Sage Rock Capital Management’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Sage Rock Capital Management’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 Q2	–	Sell	-199,334	Closed	-$21.9K	–	92
2023 Q1	$21.9K	Hold	199,334	–	–	0.01%	94
2022 Q4	$8.77K	Hold	199,334	–	–	﹤0.01%	157
2022 Q3	$22K	Hold	199,334	–	–	﹤0.01%	189
2022 Q2	$20K	Buy	+199,334	New	+$52.4K	﹤0.01%	245

Other funds holding PLMJW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

ACM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sage Rock Capital Management's PLMJW Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q2 2023, closing a stake of 199,334 shares — an estimated $21.9K sold.

Sage Rock Capital Management first reported a position in PLMJW in Q2 2022 and held it in 4 quarters. The position peaked at $22K in Q3 2022. 29 funds tracked by Wall St. Rank hold PLMJW as of Q2 2023.

Sage Rock Capital Management reported no remaining Plum Acquisition Corp. III Warrant position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 199,334 Plum Acquisition Corp. III Warrant shares in Q2 2023, an estimated $21.9K.
Sage Rock Capital Management first reported a position in Plum Acquisition Corp. III Warrant in Q2 2022 and held it in 4 quarters.
Sage Rock Capital Management's Plum Acquisition Corp. III Warrant position peaked at $22K in Q3 2022.
29 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.