Polar Asset Management Partners’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Polar Asset Management Partners’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	-764,773	Closed	-$138K	–	817
2024 Q4	$138K	Hold	764,773	–	–	﹤0.01%	506
2024 Q3	$46.9K	Hold	764,773	–	–	﹤0.01%	554
2024 Q2	$53.5K	Hold	764,773	–	–	﹤0.01%	525
2024 Q1	$100K	Hold	764,773	–	–	﹤0.01%	528
2023 Q4	$45.9K	Hold	764,773	–	–	﹤0.01%	564
2023 Q3	$45.9K	Hold	764,773	–	–	﹤0.01%	637
2023 Q2	$31.7K	Hold	764,773	–	–	﹤0.01%	745
2023 Q1	$84.2K	Hold	764,773	–	–	﹤0.01%	709
2022 Q4	$33.6K	Hold	764,773	–	–	﹤0.01%	926
2022 Q3	$73K	Hold	764,773	–	–	﹤0.01%	936
2022 Q2	$77K	Buy	764,773 +146,622	+24%	+$38.6K	﹤0.01%	959
2022 Q1	$230K	Hold	618,151	–	–	﹤0.01%	754
2021 Q4	$408K	Buy	+618,151	New	+$423K	﹤0.01%	902

Other funds holding PLMJW

JPC

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

Polar Asset Management Partners's PLMJW Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 764,773 shares — an estimated $138K sold.

Polar Asset Management Partners first reported a position in PLMJW in Q4 2021 and held it in 13 quarters. The position peaked at $408K in Q4 2021. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Polar Asset Management Partners reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 764,773 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $138K.
Polar Asset Management Partners first reported a position in Plum Acquisition Corp. III Warrant in Q4 2021 and held it in 13 quarters.
Polar Asset Management Partners's Plum Acquisition Corp. III Warrant position peaked at $408K in Q4 2021.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.