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

Periscope Capital’s Portfolio PLMJ Stock Details PLMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-312,156	Closed	-$3.34M	–	452
2023 Q4	$3.34M	Sell	312,156 -187,844	-38%	-$2M	0.56%	59
2023 Q3	$5.29M	Sell	500,000 -123,282	-20%	-$1.29M	0.6%	44
2023 Q2	$6.48M	Hold	623,282	–	–	0.5%	52
2023 Q1	$6.44M	Buy	623,282 +263,564	+73%	+$2.68M	0.3%	125
2022 Q4	$3.61M	Buy	359,718 +180,617	+101%	+$1.79M	0.16%	253
2022 Q3	$1.76M	Sell	179,101 -220,199	-55%	-$2.15M	0.05%	518
2022 Q2	$3.87M	Hold	399,300	–	–	0.1%	395
2022 Q1	$3.87M	Buy	+399,300	New	+$3.86M	0.1%	411

Other funds holding PLMJ

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital's PLMJ Position: Q1 2024 in Review

Periscope Capital sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2024, closing a stake of 312,156 shares — an estimated $3.34M sold.

Periscope Capital first reported a position in PLMJ in Q1 2022 and held it in 8 quarters. The position peaked at $6.48M in Q2 2023. 16 funds tracked by Wall St. Rank hold PLMJ as of Q1 2024.

Periscope Capital reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 312,156 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $3.34M.
Periscope Capital first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Periscope Capital's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $6.48M in Q2 2023.
16 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.