Radcliffe Capital Management’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Radcliffe Capital Management’s Portfolio PLMJ Stock Details PLMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-301,765	Closed	-$3.23M	–	117
2023 Q4	$3.23M	Buy	301,765 +14	+0%	+$149	0.43%	61
2023 Q3	$3.19M	Sell	301,751 -2,492	-0.8%	-$26.1K	0.4%	94
2023 Q2	$3.16M	Sell	304,243 -2,999	-1%	-$30.9K	0.27%	127
2023 Q1	$3.18M	Buy	307,242 +6,808	+2%	+$69.1K	0.2%	161
2022 Q4	$3.01M	Buy	300,434 +7,210	+2%	+$71.5K	0.1%	345
2022 Q3	$2.87M	Buy	293,224 +5	+0%	+$49	0.07%	487
2022 Q2	$2.84M	Buy	293,219 +162,275	+124%	+$1.57M	0.07%	518
2022 Q1	$1.27M	Buy	130,944 +115,232	+733%	+$1.11M	0.03%	848
2021 Q4	$153K	Buy	+15,712	New	+$152K	﹤0.01%	1036

Other funds holding PLMJ

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Radcliffe Capital Management's PLMJ Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2024, closing a stake of 301,765 shares — an estimated $3.23M sold.

Radcliffe Capital Management first reported a position in PLMJ in Q4 2021 and held it in 9 quarters. The position peaked at $3.23M in Q4 2023. 16 funds tracked by Wall St. Rank hold PLMJ as of Q1 2024.

Radcliffe Capital Management reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 301,765 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $3.23M.
Radcliffe Capital Management first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
Radcliffe Capital Management's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $3.23M in Q4 2023.
16 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.