Kepos Capital’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Kepos Capital’s Portfolio PLMJW Stock Details PLMJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-133,333	Closed	-$6K	–	326
2023 Q2	$6K	Buy	+133,333	New	+$11.3K	﹤0.01%	326
2022 Q4	$6K	Hold	133,333	–	–	﹤0.01%	385
2022 Q3	$13K	Hold	133,333	–	–	﹤0.01%	396
2022 Q2	$18K	Hold	133,333	–	–	﹤0.01%	428
2022 Q1	$43K	Hold	133,333	–	–	﹤0.01%	529
2021 Q4	$89K	Buy	+133,333	New	+$91.2K	0.01%	534

Other funds holding PLMJW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital's PLMJW Position: Q3 2023 in Review

Kepos Capital sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q3 2023, closing a stake of 133,333 shares — an estimated $6K sold.

Kepos Capital first reported a position in PLMJW in Q4 2021 and held it in 6 quarters. The position peaked at $89K in Q4 2021. 33 funds tracked by Wall St. Rank hold PLMJW as of Q3 2023.

Kepos Capital reported no remaining Plum Acquisition Corp. III Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 133,333 Plum Acquisition Corp. III Warrant shares in Q3 2023, an estimated $6K.
Kepos Capital first reported a position in Plum Acquisition Corp. III Warrant in Q4 2021 and held it in 6 quarters.
Kepos Capital's Plum Acquisition Corp. III Warrant position peaked at $89K in Q4 2021.
33 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.