KL
PLMJW

KIM LLC’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-66,666
Closed -$4.67K – 169
2024
Q2 		$4.67K Hold
66,666
– – ﹤0.01% 190
2024
Q1 		$8.74K Hold
66,666
– – ﹤0.01% 167
2023
Q4 		$4K Hold
66,666
– – ﹤0.01% 281
2023
Q3 		$5.35K Hold
66,666
– – ﹤0.01% 331
2023
Q2 		$2.99K Hold
66,666
– – ﹤0.01% 405
2023
Q1 		$8.56K Hold
66,666
– – ﹤0.01% 414
2022
Q4 		$6K Hold
66,666
– – ﹤0.01% 502
2022
Q3 		$6K Hold
66,666
– – ﹤0.01% 697
2022
Q2 		$9K Buy
+66,666
New +$17.5K ﹤0.01% 733

Other funds holding PLMJW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

KIM LLC's PLMJW Position: Q3 2024 in Review

KIM LLC sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q3 2024, closing a stake of 66,666 shares — an estimated $4.67K sold.

KIM LLC first reported a position in PLMJW in Q2 2022 and held it in 9 quarters. The position peaked at $9K in Q2 2022. 28 funds tracked by Wall St. Rank hold PLMJW as of Q3 2024.

  • KIM LLC reported no remaining Plum Acquisition Corp. III Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 66,666 Plum Acquisition Corp. III Warrant shares in Q3 2024, an estimated $4.67K.
  • KIM LLC first reported a position in Plum Acquisition Corp. III Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Plum Acquisition Corp. III Warrant position peaked at $9K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.