Sage Rock Capital Management’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-318,033
| Closed | -$3.36M | – | 62 |
|
|
2023
Q3 | $3.36M | Sell |
318,033
-200,001
| -39% | -$2.11M | 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 | $5.02M | Buy |
+518,034
| New | +$5.02M | 0.99% | 34 |
|