Quarry LP’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 |
-27,748
| Closed | -$5K | – | 2061 |
|
2024
Q4 | $5K | Sell |
27,748
-102,219
| -79% | -$18.4K | ﹤0.01% | 1352 |
|
2024
Q3 | $7.97K | Hold |
129,967
| – | – | ﹤0.01% | 1324 |
|
2024
Q2 | $9.1K | Hold |
129,967
| – | – | ﹤0.01% | 1335 |
|
2024
Q1 | $17K | Hold |
129,967
| – | – | ﹤0.01% | 953 |
|
2023
Q4 | $7.8K | Buy |
+129,967
| New | +$7.8K | ﹤0.01% | 1113 |
|