Morgan Stanley’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Morgan Stanley’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
2023 Q4	–	Sell	-166	Closed	-$8	–	7928
2023 Q3	$8	Hold	166	–	–	﹤0.01%	7572
2023 Q2	$7	Hold	166	–	–	﹤0.01%	7617
2023 Q1	$18	Hold	166	–	–	﹤0.01%	7646
2022 Q4	$7	Hold	166	–	–	﹤0.01%	7821
2022 Q3	$0	Hold	166	–	–	﹤0.01%	7934
2022 Q2	$0	Hold	166	–	–	﹤0.01%	8034
2022 Q1	$0	Hold	166	–	–	﹤0.01%	8166
2021 Q4	$0	Hold	166	–	–	﹤0.01%	8147
2021 Q3	$0	Buy	+166	New	+$96	﹤0.01%	8054

Other funds holding PLMJW

PAMP

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

AMH

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

ACM

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

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

JPC

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

KSCM

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

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Morgan Stanley's PLMJW Position: Q4 2023 in Review

Morgan Stanley sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q4 2023, closing a stake of 166 shares — an estimated $8 sold.

Morgan Stanley first reported a position in PLMJW in Q3 2021 and held it in 9 quarters. The position peaked at $18 in Q1 2023. 31 funds tracked by Wall St. Rank hold PLMJW as of Q4 2023.

Morgan Stanley reported no remaining Plum Acquisition Corp. III Warrant position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 166 Plum Acquisition Corp. III Warrant shares in Q4 2023, an estimated $8.
Morgan Stanley first reported a position in Plum Acquisition Corp. III Warrant in Q3 2021 and held it in 9 quarters.
Morgan Stanley's Plum Acquisition Corp. III Warrant position peaked at $18 in Q1 2023.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.