Parallax Volatility Advisers
PLMJW

Parallax Volatility Advisers’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-35,000
Closed -$2.1K – 2469
2023
Q4 		$2.1K Buy
+35,000
New +$1.48K ﹤0.01% 2076
2023
Q2 		– Sell
-44,530
Closed -$5.7K – 2952
2023
Q1 		$5.7K Hold
44,530
– – ﹤0.01% 2461
2022
Q4 		$1.96K Sell
44,530
-10,000
-18% -$654 ﹤0.01% 2714
2022
Q3 		$5K Hold
54,530
– – ﹤0.01% 2899
2022
Q2 		$7K Buy
+54,530
New +$14.3K ﹤0.01% 2707

Other funds holding PLMJW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BNP Paribas Financial Markets
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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Parallax Volatility Advisers's PLMJW Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2024, closing a stake of 35,000 shares — an estimated $2.1K sold.

Parallax Volatility Advisers first reported a position in PLMJW in Q2 2022 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 29 funds tracked by Wall St. Rank hold PLMJW as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35,000 Plum Acquisition Corp. III Warrant shares in Q1 2024, an estimated $2.1K.
  • Parallax Volatility Advisers first reported a position in Plum Acquisition Corp. III Warrant in Q2 2022 and held it in 5 quarters.
  • Parallax Volatility Advisers's Plum Acquisition Corp. III Warrant position peaked at $7K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.