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

Sage Rock 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
2023 Q4	–	Sell	-318,033	Closed	-$3.36M	–	62
2023 Q3	$3.36M	Sell	318,033 -200,001	-39%	-$2.1M	3.86%	10
2023 Q2	$5.37M	Hold	518,034	–	–	6.55%	3
2023 Q1	$5.3M	Hold	518,034	–	–	2.75%	10
2022 Q4	$5.2M	Hold	518,034	–	–	1.62%	15
2022 Q3	$5.08M	Hold	518,034	–	–	1.13%	27
2022 Q2	$5.01M	Buy	+518,034	New	+$5.02M	0.99%	34

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

WRBC

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

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sage Rock Capital Management's PLMJ Position: Q4 2023 in Review

Sage Rock Capital Management sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q4 2023, closing a stake of 318,033 shares — an estimated $3.36M sold.

Sage Rock Capital Management first reported a position in PLMJ in Q2 2022 and held it in 6 quarters. The position peaked at $5.37M in Q2 2023. 35 funds tracked by Wall St. Rank hold PLMJ as of Q4 2023.

Sage Rock Capital Management reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Sage Rock Capital Management sold 318,033 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q4 2023, an estimated $3.36M.
Sage Rock Capital Management first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Sage Rock Capital Management's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $5.37M in Q2 2023.
35 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q4 2023.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.