Sandia Investment Management’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Sandia Investment 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
2025 Q1	–	Sell	-80,545	Closed	-$14.5K	–	133
2024 Q4	$14.5K	Buy	+80,545	New	+$9.17K	0.03%	110
2023 Q3	–	Sell	-340,021	Closed	-$24.5K	–	259
2023 Q2	$14.1K	Buy	+340,021	New	+$28.8K	﹤0.01%	198

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Sandia Investment Management's PLMJW Position: Q1 2025 in Review

Sandia Investment Management sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 80,545 shares — an estimated $14.5K sold.

Sandia Investment Management first reported a position in PLMJW in Q2 2023 and held it in 2 quarters. The position peaked at $14.5K in Q4 2024. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Sandia Investment Management reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Sandia Investment Management sold 80,545 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $14.5K.
Sandia Investment Management first reported a position in Plum Acquisition Corp. III Warrant in Q2 2023 and held it in 2 quarters.
Sandia Investment Management's Plum Acquisition Corp. III Warrant position peaked at $14.5K in Q4 2024.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

Based on Sandia Investment Management's 13F filing for Q1 2025, filed 15 May 2025.