PineBridge Investments’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-112,346
Closed -$5.75K – 694
2023
Q3
$5.75K Buy
+112,346
New +$8.09K ﹤0.01% 666

Other funds holding PLMJW

PineBridge Investments's PLMJW Position: Q4 2023 in Review

PineBridge Investments sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q4 2023, closing a stake of 112,346 shares — an estimated $5.75K sold.

PineBridge Investments first reported a position in PLMJW in Q3 2023 and held it in 1 quarter. The position peaked at $5.75K in Q3 2023. 31 funds tracked by Wall St. Rank hold PLMJW as of Q4 2023.

  • PineBridge Investments reported no remaining Plum Acquisition Corp. III Warrant position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 112,346 Plum Acquisition Corp. III Warrant shares in Q4 2023, an estimated $5.75K.
  • PineBridge Investments first reported a position in Plum Acquisition Corp. III Warrant in Q3 2023 and held it in 1 quarter.
  • PineBridge Investments's Plum Acquisition Corp. III Warrant position peaked at $5.75K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.