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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-298,529	Closed	-$111K	–	2739
2022 Q1	$111K	Hold	298,529	–	–	﹤0.01%	2015
2021 Q4	$197K	Buy	298,529 +165,196	+124%	+$109K	﹤0.01%	2100
2021 Q3	$73K	Buy	+133,333	New	+$73K	﹤0.01%	2064