Meteora Capital’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Meteora Capital’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
2026 Q2	$1.1K	Hold	100,000	–	–	﹤0.01%	413
2026 Q1	$16.1K	Hold	100,000	–	–	﹤0.01%	303
2025 Q4	$25K	Sell	100,000 -117,458	-54%	-$29.4K	﹤0.01%	275
2025 Q3	$37K	Buy	+217,458	New	+$37K	﹤0.01%	222
2024 Q1	–	Sell	-80,017	Closed	-$4.8K	–	319
2023 Q4	$4.8K	Buy	+80,017	New	+$3.38K	﹤0.01%	244

Meteora Capital's PLMJW Position: Q2 2026 in Review

Meteora Capital held its Plum Acquisition Corp. III Warrant (PLMJW) position steady in Q2 2026 at 100,000 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Meteora Capital first reported a position in PLMJW in Q4 2023 and has held it in 5 quarters since. The position peaked at $37K in Q3 2025. 1 fund tracked by Wall St. Rank holds PLMJW as of Q2 2026.

Meteora Capital held 100,000 shares of Plum Acquisition Corp. III Warrant worth $1.1K as of Q2 2026.
Meteora Capital left its Plum Acquisition Corp. III Warrant share count unchanged in Q2 2026.
Plum Acquisition Corp. III Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #413 holding.
Meteora Capital first reported a position in Plum Acquisition Corp. III Warrant in Q4 2023 and has held it in 5 quarters since.
Meteora Capital's Plum Acquisition Corp. III Warrant position peaked at $37K in Q3 2025.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q2 2026.

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