QGA
PLMJW

Q Global Advisors’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-49,200
Closed -$18K – 280
2022
Q1 		$18K Sell
49,200
-800
-2% -$410 0.01% 272
2021
Q4 		$33K Buy
+50,000
New +$34.2K 0.01% 265

Other funds holding PLMJW

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Q Global Advisors's PLMJW Position: Q2 2022 in Review

Q Global Advisors sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q2 2022, closing a stake of 49,200 shares — an estimated $18K sold.

Q Global Advisors first reported a position in PLMJW in Q4 2021 and held it in 2 quarters. The position peaked at $33K in Q4 2021. 24 funds tracked by Wall St. Rank hold PLMJW as of Q2 2022.

  • Q Global Advisors reported no remaining Plum Acquisition Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 49,200 Plum Acquisition Corp. III Warrant shares in Q2 2022, an estimated $18K.
  • Q Global Advisors first reported a position in Plum Acquisition Corp. III Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Plum Acquisition Corp. III Warrant position peaked at $33K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.