King Street Capital Management’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

King Street Capital Management’s Portfolio PLMJU Stock Details PLMJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000,000	Closed	-$10.7M	–	14
2023 Q1	$10.7M	Hold	1,000,000	–	–	5.05%	6
2022 Q4	$10.2M	Hold	1,000,000	–	–	1.77%	7
2022 Q3	$9.82M	Hold	1,000,000	–	–	1.88%	13
2022 Q2	$9.79M	Hold	1,000,000	–	–	1.45%	15
2022 Q1	$9.78M	Hold	1,000,000	–	–	0.91%	22
2021 Q4	$10.4M	Hold	1,000,000	–	–	0.9%	20
2021 Q3	$9.89M	Buy	+1,000,000	New	+$9.92M	0.83%	28

Other funds holding PLMJU

BOCH

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

King Street Capital Management's PLMJU Position: Q2 2023 in Review

King Street Capital Management sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $10.7M sold.

King Street Capital Management first reported a position in PLMJU in Q3 2021 and held it in 7 quarters. The position peaked at $10.7M in Q1 2023. 14 funds tracked by Wall St. Rank hold PLMJU as of Q2 2023.

King Street Capital Management reported no remaining Plum Acquisition Corp. III Unit position as of Q2 2023 after selling out during the quarter.
King Street Capital Management sold 1,000,000 Plum Acquisition Corp. III Unit shares in Q2 2023, an estimated $10.7M.
King Street Capital Management first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 7 quarters.
King Street Capital Management's Plum Acquisition Corp. III Unit position peaked at $10.7M in Q1 2023.
14 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q2 2023.

Based on King Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.