MF
PLMJU

Magnetar Financial’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-50,000
Closed – – 613
2023
Q2 		$0 Sell
50,000
-2
-0% -$21 ﹤0.01% 647
2023
Q1 		$178K Hold
50,002
– – ﹤0.01% 553
2022
Q4 		$266K Hold
50,002
– – ﹤0.01% 664
2022
Q3 		$281K Sell
50,002
-1,811,400
-97% -$17.7M ﹤0.01% 883
2022
Q2 		$18.2K Sell
1,861,402
-108,798
-6% -$1.06M 0.19% 93
2022
Q1 		$19.3M Sell
1,970,200
-16,795
-0.8% -$165K 0.21% 103
2021
Q4 		$19.8M Sell
1,986,995
-13,005
-0.7% -$129K 0.2% 103
2021
Q3 		$19.8M Buy
+2,000,000
New +$19.8M 0.2% 107

Other funds holding PLMJU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Magnetar Financial's PLMJU Position: Q3 2023 in Review

Magnetar Financial sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q3 2023, closing a stake of 50,000 shares.

Magnetar Financial first reported a position in PLMJU in Q3 2021 and held it in 8 quarters. The position peaked at $19.8M in Q4 2021. 5 funds tracked by Wall St. Rank hold PLMJU as of Q3 2023.

  • Magnetar Financial reported no remaining Plum Acquisition Corp. III Unit position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 50,000 Plum Acquisition Corp. III Unit shares in Q3 2023.
  • Magnetar Financial first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 8 quarters.
  • Magnetar Financial's Plum Acquisition Corp. III Unit position peaked at $19.8M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.