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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return