SCC
PLMJW

Spring Creek Capital’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Spring Creek Capital’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
2022
Q2 		– Sell
-66,666
Closed -$22K – 122
2022
Q1 		$22K Hold
66,666
– – ﹤0.01% 698
2021
Q4 		$45K Hold
66,666
– – ﹤0.01% 567
2021
Q3 		$37K Buy
+66,666
New +$38.7K ﹤0.01% 508

Other funds holding PLMJW

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spring Creek Capital's PLMJW Position: Q2 2022 in Review

Spring Creek Capital sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q2 2022, closing a stake of 66,666 shares — an estimated $22K sold.

Spring Creek Capital first reported a position in PLMJW in Q3 2021 and held it in 3 quarters. The position peaked at $45K in Q4 2021. 24 funds tracked by Wall St. Rank hold PLMJW as of Q2 2022.

  • Spring Creek Capital reported no remaining Plum Acquisition Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 66,666 Plum Acquisition Corp. III Warrant shares in Q2 2022, an estimated $22K.
  • Spring Creek Capital first reported a position in Plum Acquisition Corp. III Warrant in Q3 2021 and held it in 3 quarters.
  • Spring Creek Capital's Plum Acquisition Corp. III Warrant position peaked at $45K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.