Parallax Volatility Advisers’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-35,000
| Closed | -$2.1K | – | 1133 |
|
2023
Q4 | $2.1K | Buy |
+35,000
| New | +$2.1K | ﹤0.01% | 590 |
|
2023
Q2 | – | Sell |
-44,530
| Closed | -$5.7K | – | 1273 |
|
2023
Q1 | $5.7K | Hold |
44,530
| – | – | ﹤0.01% | 734 |
|
2022
Q4 | $1.96K | Sell |
44,530
-10,000
| -18% | -$440 | ﹤0.01% | 833 |
|
2022
Q3 | $5K | Hold |
54,530
| – | – | ﹤0.01% | 933 |
|
2022
Q2 | $7K | Buy |
+54,530
| New | +$7K | ﹤0.01% | 926 |
|