SMA
PLMJW

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

Sage Mountain 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
2023
Q3 		– Sell
-7,250
Closed -$301 – 388
2023
Q2 		$301 Sell
7,250
-793
-10% -$67 ﹤0.01% 355
2023
Q1 		$885 Hold
8,043
– – ﹤0.01% 329
2022
Q4 		$354 Buy
+8,043
New +$526 ﹤0.01% 288

Other funds holding PLMJW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Sage Mountain Advisors's PLMJW Position: Q3 2023 in Review

Sage Mountain Advisors sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q3 2023, closing a stake of 7,250 shares — an estimated $301 sold.

Sage Mountain Advisors first reported a position in PLMJW in Q4 2022 and held it in 3 quarters. The position peaked at $885 in Q1 2023. 33 funds tracked by Wall St. Rank hold PLMJW as of Q3 2023.

  • Sage Mountain Advisors reported no remaining Plum Acquisition Corp. III Warrant position as of Q3 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 7,250 Plum Acquisition Corp. III Warrant shares in Q3 2023, an estimated $301.
  • Sage Mountain Advisors first reported a position in Plum Acquisition Corp. III Warrant in Q4 2022 and held it in 3 quarters.
  • Sage Mountain Advisors's Plum Acquisition Corp. III Warrant position peaked at $885 in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q3 2023.

Based on Sage Mountain Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.