Sage Rock Capital Management’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Sage Rock Capital Management’s Portfolio PLMJU Stock Details PLMJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-598,000	Closed	-$5.85M	–	315
2022 Q1	$5.85M	Hold	598,000	–	–	1.04%	14
2021 Q4	$5.97M	Hold	598,000	–	–	0.89%	26
2021 Q3	$5.91M	Buy	+598,000	New	+$5.93M	0.88%	27

Other funds holding PLMJU

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

SIM

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Sage Rock Capital Management's PLMJU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q2 2022, closing a stake of 598,000 shares — an estimated $5.85M sold.

Sage Rock Capital Management first reported a position in PLMJU in Q3 2021 and held it in 3 quarters. The position peaked at $5.97M in Q4 2021. 24 funds tracked by Wall St. Rank hold PLMJU as of Q2 2022.

Sage Rock Capital Management reported no remaining Plum Acquisition Corp. III Unit position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 598,000 Plum Acquisition Corp. III Unit shares in Q2 2022, an estimated $5.85M.
Sage Rock Capital Management first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 3 quarters.
Sage Rock Capital Management's Plum Acquisition Corp. III Unit position peaked at $5.97M in Q4 2021.
24 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.