Kepos Capital’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,333
| Closed | -$6K | – | 326 |
|
|
2023
Q2 | $6K | Buy |
+133,333
| New | +$6K | ﹤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 | +$89K | 0.01% | 534 |
|