Quarry LP’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-179,143
Closed -$1.99M 2076
2024
Q4
$1.99M Hold
179,143
0.28% 53
2024
Q3
$1.95M Buy
179,143
+45,000
+34% +$487K 0.49% 55
2024
Q2
$1.45M Hold
134,143
0.42% 52
2024
Q1
$1.43M Buy
134,143
+55,000
+69% +$591K 0.27% 77
2023
Q4
$847K Buy
+79,143
New +$842K 0.13% 97

Quarry LP's PLMJ Position: Q1 2025 in Review

Quarry LP sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2025, closing a stake of 179,143 shares — an estimated $1.99M sold.

Quarry LP first reported a position in PLMJ in Q4 2023 and held it in 5 quarters. The position peaked at $1.99M in Q4 2024. 0 funds tracked by Wall St. Rank hold PLMJ as of Q1 2025.

  • Quarry LP reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 179,143 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2025, an estimated $1.99M.
  • Quarry LP first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2023 and held it in 5 quarters.
  • Quarry LP's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $1.99M in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.