PenderFund Capital Management’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-56
Closed -$794 – 126
2023
Q4
$794 Buy
+56
New +$596 ﹤0.01% 97

Other funds holding PLMJ

PenderFund Capital Management's PLMJ Position: Q1 2024 in Review

PenderFund Capital Management sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2024, closing a stake of 56 shares — an estimated $794 sold.

PenderFund Capital Management first reported a position in PLMJ in Q4 2023 and held it in 1 quarter. The position peaked at $794 in Q4 2023. 16 funds tracked by Wall St. Rank hold PLMJ as of Q1 2024.

  • PenderFund Capital Management reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 56 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $794.
  • PenderFund Capital Management first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $794 in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.