UBS Group’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

UBS Group’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 Q2	–	Sell	-1,700	Closed	-$17.4K	–	9855
2023 Q1	$17.4K	Buy	1,700 +100	+6%	+$1.02K	﹤0.01%	7181
2022 Q4	$16.3K	Hold	1,600	–	–	﹤0.01%	7913
2022 Q3	$16K	Hold	1,600	–	–	﹤0.01%	7725
2022 Q2	$16K	Buy	1,600 +665	+71%	+$6.48K	﹤0.01%	7224
2022 Q1	$9K	Buy	935 +81	+9%	+$794	﹤0.01%	8576
2021 Q4	$8K	Sell	854 -1,373	-62%	-$13.6K	﹤0.01%	9070
2021 Q3	$22K	Buy	+2,227	New	+$22.1K	﹤0.01%	7080

Other funds holding PLMJU

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group's PLMJU Position: Q2 2023 in Review

UBS Group sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q2 2023, closing a stake of 1,700 shares — an estimated $17.4K sold.

UBS Group first reported a position in PLMJU in Q3 2021 and held it in 7 quarters. The position peaked at $22K in Q3 2021. 14 funds tracked by Wall St. Rank hold PLMJU as of Q2 2023.

UBS Group reported no remaining Plum Acquisition Corp. III Unit position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,700 Plum Acquisition Corp. III Unit shares in Q2 2023, an estimated $17.4K.
UBS Group first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 7 quarters.
UBS Group's Plum Acquisition Corp. III Unit position peaked at $22K in Q3 2021.
14 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.