Quarry LP’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Quarry LP’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	-27,748	Closed	-$5K	–	2075
2024 Q4	$5K	Sell	27,748 -102,219	-79%	-$11.6K	﹤0.01%	1369
2024 Q3	$7.97K	Hold	129,967	–	–	﹤0.01%	1340
2024 Q2	$9.1K	Hold	129,967	–	–	﹤0.01%	1353
2024 Q1	$17K	Hold	129,967	–	–	﹤0.01%	989
2023 Q4	$7.8K	Buy	+129,967	New	+$5.5K	﹤0.01%	1151

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Quarry LP's PLMJW Position: Q1 2025 in Review

Quarry LP sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 27,748 shares — an estimated $5K sold.

Quarry LP first reported a position in PLMJW in Q4 2023 and held it in 5 quarters. The position peaked at $17K in Q1 2024. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Quarry LP reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 27,748 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $5K.
Quarry LP first reported a position in Plum Acquisition Corp. III Warrant in Q4 2023 and held it in 5 quarters.
Quarry LP's Plum Acquisition Corp. III Warrant position peaked at $17K in Q1 2024.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

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