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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-50,000
Closed 611
2023
Q2
$0 Sell
50,000
-2
-0% ﹤0.01% 644
2023
Q1
$178K Hold
50,002
﹤0.01% 551
2022
Q4
$266K Hold
50,002
﹤0.01% 660
2022
Q3
$281K Sell
50,002
-1,811,400
-97% -$10.2M ﹤0.01% 882
2022
Q2
$18.2K Sell
1,861,402
-108,798
-6% -$1.07K 0.19% 92
2022
Q1
$19.3M Sell
1,970,200
-16,795
-0.8% -$165K 0.21% 101
2021
Q4
$19.8M Sell
1,986,995
-13,005
-0.7% -$130K 0.2% 103
2021
Q3
$19.8M Buy
+2,000,000
New +$19.8M 0.2% 107