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	$4	Buy	+30,024	New	+$7.9K	﹤0.01%	1527

Other funds holding PLMJW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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.