Polar Asset Management Partners’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Polar Asset Management Partners’s Portfolio PLMJ Stock Details PLMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000,000	Closed	-$10.7M	–	902
2023 Q4	$10.7M	Hold	1,000,000	–	–	0.18%	107
2023 Q3	$10.6M	Sell	1,000,000 -1,475,000	-60%	-$15.5M	0.23%	111
2023 Q2	$25.7M	Hold	2,475,000	–	–	0.46%	40
2023 Q1	$25.3M	Hold	2,475,000	–	–	0.39%	42
2022 Q4	$24.8M	Hold	2,475,000	–	–	0.3%	48
2022 Q3	$24.3M	Hold	2,475,000	–	–	0.29%	49
2022 Q2	$24M	Hold	2,475,000	–	–	0.28%	66
2022 Q1	$24M	Hold	2,475,000	–	–	0.26%	66
2021 Q4	$24M	Buy	+2,475,000	New	+$24M	0.25%	62

Other funds holding PLMJ

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Polar Asset Management Partners's PLMJ Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $10.7M sold.

Polar Asset Management Partners first reported a position in PLMJ in Q4 2021 and held it in 9 quarters. The position peaked at $25.7M in Q2 2023. 16 funds tracked by Wall St. Rank hold PLMJ as of Q1 2024.

Polar Asset Management Partners reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 1,000,000 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $10.7M.
Polar Asset Management Partners first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
Polar Asset Management Partners's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $25.7M in Q2 2023.
16 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.