SRF
PLMJU

Silver Rock Financial’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Silver Rock Financial’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
-50,919
Closed -$528K – 69
2023
Q2 		$528K Hold
50,919
– – 1.02% 17
2023
Q1 		$521K Hold
50,919
– – 0.42% 47
2022
Q4 		$519K Hold
50,919
– – 0.16% 101
2022
Q3 		$500K Hold
50,919
– – 0.11% 142
2022
Q2 		$494K Hold
50,919
– – 0.11% 146
2022
Q1 		$498K Hold
50,919
– – 0.09% 154
2021
Q4 		$502K Sell
50,919
-1,081
-2% -$10.7K 0.09% 160
2021
Q3 		$512K Buy
+52,000
New +$516K 0.08% 144

Other funds holding PLMJU

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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

Silver Rock Financial's PLMJU Position: Q3 2023 in Review

Silver Rock Financial sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q3 2023, closing a stake of 50,919 shares — an estimated $528K sold.

Silver Rock Financial first reported a position in PLMJU in Q3 2021 and held it in 8 quarters. The position peaked at $528K in Q2 2023. 5 funds tracked by Wall St. Rank hold PLMJU as of Q3 2023.

  • Silver Rock Financial reported no remaining Plum Acquisition Corp. III Unit position as of Q3 2023 after selling out during the quarter.
  • Silver Rock Financial sold 50,919 Plum Acquisition Corp. III Unit shares in Q3 2023, an estimated $528K.
  • Silver Rock Financial first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 8 quarters.
  • Silver Rock Financial's Plum Acquisition Corp. III Unit position peaked at $528K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.