SIM
PLMJU

Sandia Investment Management’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Sandia Investment 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
2023
Q3 		– Sell
-1,478,397
Closed -$15.4M – 260
2023
Q2 		$15.4M Sell
1,478,397
-84,500
-5% -$872K 3.4% 4
2023
Q1 		$16M Hold
1,562,897
– – 2.93% 6
2022
Q4 		$15.9M Sell
1,562,897
-48,500
-3% -$482K 2.79% 6
2022
Q3 		$15.8M Buy
1,611,397
+300
+0% +$2.94K 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% +$78.4K 2.12% 7
2021
Q4 		$15.2M Buy
+1,520,000
New +$15.1M 2.55% 6

Other funds holding PLMJU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Sandia Investment Management's PLMJU Position: Q3 2023 in Review

Sandia Investment Management sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q3 2023, closing a stake of 1,478,397 shares — an estimated $15.4M sold.

Sandia Investment Management first reported a position in PLMJU in Q4 2021 and held it in 7 quarters. The position peaked at $16M in Q1 2023. 5 funds tracked by Wall St. Rank hold PLMJU as of Q3 2023.

  • Sandia Investment Management reported no remaining Plum Acquisition Corp. III Unit position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 1,478,397 Plum Acquisition Corp. III Unit shares in Q3 2023, an estimated $15.4M.
  • Sandia Investment Management first reported a position in Plum Acquisition Corp. III Unit in Q4 2021 and held it in 7 quarters.
  • Sandia Investment Management's Plum Acquisition Corp. III Unit position peaked at $16M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.