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.