Lineage Point Capital’s Plum Acquisition Corp IV Warrants PLMKW Stock Holding History

Lineage Point Capital’s Portfolio PLMKW Stock Details PLMKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$191K	Sell	425,334 -2,500	-0.6%	-$1.39K	0.04%	211
2026 Q1	$214K	Buy	+427,834	New	+$191K	0.05%	160

Other funds holding PLMKW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Lineage Point Capital's PLMKW Position: Q2 2026 in Review

Lineage Point Capital reduced its Plum Acquisition Corp IV Warrants (PLMKW) stake by 0.58% in Q2 2026, selling an estimated $1.39K and leaving 425,334 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #211.

Lineage Point Capital first reported a position in PLMKW in Q1 2026 and has held it in 2 quarters since. The position peaked at $214K in Q1 2026. 31 funds tracked by Wall St. Rank hold PLMKW as of Q2 2026.

Lineage Point Capital held 425,334 shares of Plum Acquisition Corp IV Warrants worth $191K as of Q2 2026.
Lineage Point Capital sold 2,500 Plum Acquisition Corp IV Warrants shares in Q2 2026, an estimated $1.39K.
Plum Acquisition Corp IV Warrants made up 0.04% of Lineage Point Capital's portfolio in Q2 2026, its #211 holding.
Lineage Point Capital first reported a position in Plum Acquisition Corp IV Warrants in Q1 2026 and has held it in 2 quarters since.
Lineage Point Capital's Plum Acquisition Corp IV Warrants position peaked at $214K in Q1 2026.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.