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

Shaolin 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
2025 Q1	–	Sell	-250,000	Closed	-$45K	–	261
2024 Q4	$45K	Sell	250,000 -50,000	-17%	-$5.7K	﹤0.01%	141
2024 Q3	$24K	Hold	300,000	–	–	﹤0.01%	169
2024 Q2	$21K	Buy	+300,000	New	+$29.4K	﹤0.01%	232
2023 Q4	–	Sell	-300,000	Closed	-$18K	–	490
2023 Q3	$18K	Buy	300,000 +50,000	+20%	+$3.6K	﹤0.01%	420
2023 Q2	$10K	Buy	250,000 +86,259	+53%	+$7.32K	﹤0.01%	552
2023 Q1	$18K	Buy	163,741 +13,741	+9%	+$1.34K	﹤0.01%	573
2022 Q4	$7K	Buy	150,000 +62,056	+71%	+$4.06K	﹤0.01%	696
2022 Q3	$10K	Buy	+87,944	New	+$11.6K	﹤0.01%	825

Other funds holding PLMJW

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Shaolin Capital Management's PLMJW Position: Q1 2025 in Review

Shaolin Capital Management sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 250,000 shares — an estimated $45K sold.

Shaolin Capital Management first reported a position in PLMJW in Q3 2022 and held it in 8 quarters. The position peaked at $45K in Q4 2024. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Shaolin Capital Management reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Shaolin Capital Management sold 250,000 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $45K.
Shaolin Capital Management first reported a position in Plum Acquisition Corp. III Warrant in Q3 2022 and held it in 8 quarters.
Shaolin Capital Management's Plum Acquisition Corp. III Warrant position peaked at $45K in Q4 2024.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

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