RiverPark Advisors’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

RiverPark Advisors’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
2023 Q3	–	Sell	-211,450	Closed	-$2.2M	–	107
2023 Q2	$2.2M	Hold	211,450	–	–	2.02%	19
2023 Q1	$2.19M	Hold	211,450	–	–	1.47%	26
2022 Q4	$2.13M	Buy	211,450 +198,642	+1,551%	+$1.97M	1.01%	40
2022 Q3	$126K	Hold	12,808	–	–	0.04%	118
2022 Q2	$124K	Hold	12,808	–	–	0.04%	107
2022 Q1	$124K	Hold	12,808	–	–	0.02%	156
2021 Q4	$124K	Buy	+12,808	New	+$124K	0.01%	187

Other funds holding PLMJ

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SIM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RiverPark Advisors's PLMJ Position: Q3 2023 in Review

RiverPark Advisors sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q3 2023, closing a stake of 211,450 shares — an estimated $2.2M sold.

RiverPark Advisors first reported a position in PLMJ in Q4 2021 and held it in 7 quarters. The position peaked at $2.2M in Q2 2023. 35 funds tracked by Wall St. Rank hold PLMJ as of Q3 2023.

RiverPark Advisors reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
RiverPark Advisors sold 211,450 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $2.2M.
RiverPark Advisors first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
RiverPark Advisors's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $2.2M in Q2 2023.
35 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

Based on RiverPark Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.