Periscope Capital’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,000
| Closed | -$45K | – | 243 |
|
|
2024
Q4 | $45K | Sell |
250,000
-76,300
| -23% | -$13.7K | 0.02% | 98 |
|
|
2024
Q3 | $20K | Hold |
326,300
| – | – | 0.01% | 138 |
|
|
2024
Q2 | $22.8K | Sell |
326,300
-87,629
| -21% | -$6.13K | 0.01% | 183 |
|
|
2024
Q1 | $54.2K | Hold |
413,929
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $24.8K | Hold |
413,929
| – | – | ﹤0.01% | 311 |
|
|
2023
Q3 | $32K | Buy |
413,929
+50,000
| +14% | +$3.86K | ﹤0.01% | 421 |
|
|
2023
Q2 | $15.1K | Hold |
363,929
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $45.7K | Buy |
363,929
+49,900
| +16% | +$6.26K | ﹤0.01% | 550 |
|
|
2022
Q4 | $14.1K | Buy |
314,029
+175,015
| +126% | +$7.87K | ﹤0.01% | 733 |
|
|
2022
Q3 | $13K | Buy |
139,014
+5,914
| +4% | +$553 | ﹤0.01% | 960 |
|
|
2022
Q2 | $18K | Hold |
133,100
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $43K | Buy |
+133,100
| New | +$43K | ﹤0.01% | 988 |
|