Periscope Capital’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Periscope Capital’s Portfolio PLMJW Stock Details PLMJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-250,000	Closed	-$45K	–	243
2024 Q4	$45K	Sell	250,000 -76,300	-23%	-$8.69K	0.02%	99
2024 Q3	$20K	Hold	326,300	–	–	0.01%	144
2024 Q2	$22.8K	Sell	326,300 -87,629	-21%	-$8.59K	0.01%	190
2024 Q1	$54.2K	Hold	413,929	–	–	0.01%	211
2023 Q4	$24.8K	Hold	413,929	–	–	﹤0.01%	317
2023 Q3	$32K	Buy	413,929 +50,000	+14%	+$3.6K	﹤0.01%	429
2023 Q2	$15.1K	Hold	363,929	–	–	﹤0.01%	569
2023 Q1	$45.7K	Buy	363,929 +49,900	+16%	+$4.88K	﹤0.01%	550
2022 Q4	$14.1K	Buy	314,029 +175,015	+126%	+$11.4K	﹤0.01%	733
2022 Q3	$13K	Buy	139,014 +5,914	+4%	+$783	﹤0.01%	960
2022 Q2	$18K	Hold	133,100	–	–	﹤0.01%	976
2022 Q1	$43K	Buy	+133,100	New	+$68.3K	﹤0.01%	989

Other funds holding PLMJW

JPC

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

Periscope Capital's PLMJW Position: Q1 2025 in Review

Periscope Capital sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 250,000 shares — an estimated $45K sold.

Periscope Capital first reported a position in PLMJW in Q1 2022 and held it in 12 quarters. The position peaked at $54.2K in Q1 2024. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Periscope Capital reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 250,000 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $45K.
Periscope Capital first reported a position in Plum Acquisition Corp. III Warrant in Q1 2022 and held it in 12 quarters.
Periscope Capital's Plum Acquisition Corp. III Warrant position peaked at $54.2K in Q1 2024.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.