Shaolin Capital Management’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Shaolin Capital Management’s Portfolio PLMJ Stock Details PLMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$1.07M	–	378
2024 Q1	$1.07M	Buy	+100,000	New	+$1.07M	0.01%	97
2023 Q2	–	Sell	-129,079	Closed	-$1.32M	–	750
2023 Q1	$1.32M	Hold	129,079	–	–	0.04%	276
2022 Q4	$1.29M	Buy	+129,079	New	+$1.28M	0.04%	331

Other funds holding PLMJ

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

SIM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Shaolin Capital Management's PLMJ Position: Q2 2024 in Review

Shaolin Capital Management sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.07M sold.

Shaolin Capital Management first reported a position in PLMJ in Q4 2022 and held it in 3 quarters. The position peaked at $1.32M in Q1 2023. 15 funds tracked by Wall St. Rank hold PLMJ as of Q2 2024.

Shaolin Capital Management reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 100,000 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q2 2024, an estimated $1.07M.
Shaolin Capital Management first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Shaolin Capital Management's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $1.32M in Q1 2023.
15 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.