MF
PLMJW

Magnetar Financial’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-477,692
Closed -$45K – 1003
2022
Q3 		$45K Buy
477,692
+447,668
+1,491% +$59.3K ﹤0.01% 984
2022
Q2 		$4K Buy
+30,024
New +$7.9K ﹤0.01% 1527

Other funds holding PLMJW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Magnetar Financial's PLMJW Position: Q4 2022 in Review

Magnetar Financial sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q4 2022, closing a stake of 477,692 shares — an estimated $45K sold.

Magnetar Financial first reported a position in PLMJW in Q2 2022 and held it in 2 quarters. The position peaked at $45K in Q3 2022. 30 funds tracked by Wall St. Rank hold PLMJW as of Q4 2022.

  • Magnetar Financial reported no remaining Plum Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 477,692 Plum Acquisition Corp. III Warrant shares in Q4 2022, an estimated $45K.
  • Magnetar Financial first reported a position in Plum Acquisition Corp. III Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Plum Acquisition Corp. III Warrant position peaked at $45K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.