Periscope Capital’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Periscope Capital’s Portfolio PLMJU Stock Details PLMJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.53M	–	814
2022 Q4	$1.53M	Buy	+150,000	New	+$1.49M	0.07%	406
2022 Q1	–	Sell	-399,800	Closed	-$3.94M	–	1172
2021 Q4	$3.94M	Sell	399,800 -200	-0.1%	-$1.98K	0.11%	374
2021 Q3	$3.96M	Buy	+400,000	New	+$3.97M	0.12%	330

Other funds holding PLMJU

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

SIM

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SRF

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

FPA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Periscope Capital's PLMJU Position: Q1 2023 in Review

Periscope Capital sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.53M sold.

Periscope Capital first reported a position in PLMJU in Q3 2021 and held it in 3 quarters. The position peaked at $3.96M in Q3 2021. 20 funds tracked by Wall St. Rank hold PLMJU as of Q1 2023.

Periscope Capital reported no remaining Plum Acquisition Corp. III Unit position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 150,000 Plum Acquisition Corp. III Unit shares in Q1 2023, an estimated $1.53M.
Periscope Capital first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 3 quarters.
Periscope Capital's Plum Acquisition Corp. III Unit position peaked at $3.96M in Q3 2021.
20 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.