RA
PLMJW

RiverPark Advisors’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

RiverPark Advisors’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
2022
Q3 		– Sell
-197,597
Closed -$26K – 144
2022
Q2 		$26K Hold
197,597
– – 0.01% 117
2022
Q1 		$73K Hold
197,597
– – 0.01% 163
2021
Q4 		$132K Buy
+197,597
New +$135K 0.02% 181

Other funds holding PLMJW

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

RiverPark Advisors's PLMJW Position: Q3 2022 in Review

RiverPark Advisors sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q3 2022, closing a stake of 197,597 shares — an estimated $26K sold.

RiverPark Advisors first reported a position in PLMJW in Q4 2021 and held it in 3 quarters. The position peaked at $132K in Q4 2021. 25 funds tracked by Wall St. Rank hold PLMJW as of Q3 2022.

  • RiverPark Advisors reported no remaining Plum Acquisition Corp. III Warrant position as of Q3 2022 after selling out during the quarter.
  • RiverPark Advisors sold 197,597 Plum Acquisition Corp. III Warrant shares in Q3 2022, an estimated $26K.
  • RiverPark Advisors first reported a position in Plum Acquisition Corp. III Warrant in Q4 2021 and held it in 3 quarters.
  • RiverPark Advisors's Plum Acquisition Corp. III Warrant position peaked at $132K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q3 2022.

Based on RiverPark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.