Millennium Management’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Millennium Management’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 Q1	–	Sell	-20,000	Closed	-$204K	–	6993
2022 Q4	$204K	Hold	20,000	–	–	﹤0.01%	5325
2022 Q3	$196K	Hold	20,000	–	–	﹤0.01%	5675
2022 Q2	$195K	Hold	20,000	–	–	﹤0.01%	5656
2022 Q1	$196K	Hold	20,000	–	–	﹤0.01%	5833
2021 Q4	$200K	Sell	20,000 -2,455,000	-99%	-$24.3M	﹤0.01%	5905
2021 Q3	$24.5M	Buy	+2,475,000	New	+$24.6M	0.01%	1137

Other funds holding PLMJU

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Millennium Management's PLMJU Position: Q1 2023 in Review

Millennium Management sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q1 2023, closing a stake of 20,000 shares — an estimated $204K sold.

Millennium Management first reported a position in PLMJU in Q3 2021 and held it in 6 quarters. The position peaked at $24.5M in Q3 2021. 20 funds tracked by Wall St. Rank hold PLMJU as of Q1 2023.

Millennium Management reported no remaining Plum Acquisition Corp. III Unit position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 20,000 Plum Acquisition Corp. III Unit shares in Q1 2023, an estimated $204K.
Millennium Management first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 6 quarters.
Millennium Management's Plum Acquisition Corp. III Unit position peaked at $24.5M in Q3 2021.
20 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.