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	–	458
2023 Q4	$3.34M	Sell	312,156 -187,844	-38%	-$2M	0.57%	59
2023 Q3	$5.29M	Sell	500,000 -123,282	-20%	-$1.29M	0.6%	44
2023 Q2	$6.48M	Hold	623,282	–	–	0.51%	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

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return