SIM
PLMJU
Sandia Investment Management’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,478,397
| Closed | -$15.4M | – | 196 |
|
|
2023
Q2 | $15.4M | Sell |
1,478,397
-84,500
| -5% | -$880K | 3.4% | 3 |
|
|
2023
Q1 | $16M | Hold |
1,562,897
| – | – | 2.93% | 6 |
|
|
2022
Q4 | $15.9M | Sell |
1,562,897
-48,500
| -3% | -$495K | 2.79% | 6 |
|
|
2022
Q3 | $15.8M | Buy |
1,611,397
+300
| +0% | +$2.95K | 2.38% | 6 |
|
|
2022
Q2 | $15.7M | Buy |
1,611,097
+83,106
| +5% | +$810K | 2.16% | 6 |
|
|
2022
Q1 | $14.9M | Buy |
1,527,991
+7,991
| +0.5% | +$78.2K | 2.12% | 7 |
|
|
2021
Q4 | $15.2M | Buy |
+1,520,000
| New | +$15.2M | 2.55% | 6 |
|