Terrapin Asset Management’s Plutonian Acquisition Corp. Unit PLTNU Stock Holding History

Terrapin Asset Management’s Portfolio PLTNU Stock Details PLTNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,000	Closed	-$481K	–	70
2023 Q2	$481K	Hold	45,000	–	–	0.62%	35
2023 Q1	$471K	Hold	45,000	–	–	0.61%	36
2022 Q4	$454K	Buy	+45,000	New	+$453K	0.46%	40

Other funds holding PLTNU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Terrapin Asset Management's PLTNU Position: Q3 2023 in Review

Terrapin Asset Management sold out of Plutonian Acquisition Corp. Unit (PLTNU) in Q3 2023, closing a stake of 45,000 shares — an estimated $481K sold.

Terrapin Asset Management first reported a position in PLTNU in Q4 2022 and held it in 3 quarters. The position peaked at $481K in Q2 2023. 2 funds tracked by Wall St. Rank hold PLTNU as of Q3 2023.

Terrapin Asset Management reported no remaining Plutonian Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Terrapin Asset Management sold 45,000 Plutonian Acquisition Corp. Unit shares in Q3 2023, an estimated $481K.
Terrapin Asset Management first reported a position in Plutonian Acquisition Corp. Unit in Q4 2022 and held it in 3 quarters.
Terrapin Asset Management's Plutonian Acquisition Corp. Unit position peaked at $481K in Q2 2023.
2 funds tracked by Wall St. Rank held Plutonian Acquisition Corp. Unit as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.