Periscope Capital’s Plum Acquisition Corp. I Units PLMIU Stock Holding History

Periscope Capital’s Portfolio PLMIU Stock Details PLMIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-283,300	Closed	-$2.78M	–	985
2021 Q3	$2.78M	Sell	283,300 -1,197,800	-81%	-$11.9M	0.08%	416
2021 Q2	$14.8M	Buy	1,481,100 +100,100	+7%	+$1,000K	0.48%	18
2021 Q1	$13.7M	Buy	+1,381,000	New	+$13.7M	0.54%	15

Other funds holding PLMIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SRF

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Periscope Capital's PLMIU Position: Q4 2021 in Review

Periscope Capital sold out of Plum Acquisition Corp. I Units (PLMIU) in Q4 2021, closing a stake of 283,300 shares — an estimated $2.78M sold.

Periscope Capital first reported a position in PLMIU in Q1 2021 and held it in 3 quarters. The position peaked at $14.8M in Q2 2021. 31 funds tracked by Wall St. Rank hold PLMIU as of Q4 2021.

Periscope Capital reported no remaining Plum Acquisition Corp. I Units position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 283,300 Plum Acquisition Corp. I Units shares in Q4 2021, an estimated $2.78M.
Periscope Capital first reported a position in Plum Acquisition Corp. I Units in Q1 2021 and held it in 3 quarters.
Periscope Capital's Plum Acquisition Corp. I Units position peaked at $14.8M in Q2 2021.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp. I Units as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.