Squarepoint
PLMJW

Squarepoint’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Squarepoint’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
-298,529
Closed -$111K – 3501
2022
Q1 		$111K Hold
298,529
– – ﹤0.01% 2588
2021
Q4 		$197K Buy
298,529
+165,196
+124% +$113K ﹤0.01% 2711
2021
Q3 		$73K Buy
+133,333
New +$77.3K ﹤0.01% 2727

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 $219M AUM 14.91% 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

Squarepoint's PLMJW Position: Q2 2022 in Review

Squarepoint sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q2 2022, closing a stake of 298,529 shares — an estimated $111K sold.

Squarepoint first reported a position in PLMJW in Q3 2021 and held it in 3 quarters. The position peaked at $197K in Q4 2021. 24 funds tracked by Wall St. Rank hold PLMJW as of Q2 2022.

  • Squarepoint reported no remaining Plum Acquisition Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 298,529 Plum Acquisition Corp. III Warrant shares in Q2 2022, an estimated $111K.
  • Squarepoint first reported a position in Plum Acquisition Corp. III Warrant in Q3 2021 and held it in 3 quarters.
  • Squarepoint's Plum Acquisition Corp. III Warrant position peaked at $197K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.