Polar Asset Management Partners’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-764,773
| Closed | -$138K | – | 770 |
|
|
2024
Q4 | $138K | Hold |
764,773
| – | – | ﹤0.01% | 469 |
|
|
2024
Q3 | $46.9K | Hold |
764,773
| – | – | ﹤0.01% | 534 |
|
|
2024
Q2 | $53.5K | Hold |
764,773
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $100K | Hold |
764,773
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $45.9K | Hold |
764,773
| – | – | ﹤0.01% | 533 |
|
|
2023
Q3 | $45.9K | Hold |
764,773
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $31.7K | Hold |
764,773
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $84.2K | Hold |
764,773
| – | – | ﹤0.01% | 660 |
|
|
2022
Q4 | $33.7K | Hold |
764,773
| – | – | ﹤0.01% | 871 |
|
|
2022
Q3 | $73K | Hold |
764,773
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $77K | Buy |
764,773
+146,622
| +24% | +$14.8K | ﹤0.01% | 907 |
|
|
2022
Q1 | $230K | Hold |
618,151
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $408K | Buy |
+618,151
| New | +$408K | ﹤0.01% | 845 |
|