UBS Group
PLMJW

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

UBS Group’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
2024
Q2 		– Sell
-1
Closed – – 10274
2024
Q1 		$0 Sell
1
-199
-100% -$28 ﹤0.01% 10185
2023
Q4 		$12 Buy
200
+87
+77% +$4 ﹤0.01% 9109
2023
Q3 		$6 Buy
113
+13
+13% +$1 ﹤0.01% 9263
2023
Q2 		$4 Buy
+100
New +$8 ﹤0.01% 8777

Other funds holding PLMJW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

UBS Group's PLMJW Position: Q2 2024 in Review

UBS Group sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q2 2024, closing a stake of 1 share.

UBS Group first reported a position in PLMJW in Q2 2023 and held it in 4 quarters. The position peaked at $12 in Q4 2023. 30 funds tracked by Wall St. Rank hold PLMJW as of Q2 2024.

  • UBS Group reported no remaining Plum Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 1 Plum Acquisition Corp. III Warrant share in Q2 2024.
  • UBS Group first reported a position in Plum Acquisition Corp. III Warrant in Q2 2023 and held it in 4 quarters.
  • UBS Group's Plum Acquisition Corp. III Warrant position peaked at $12 in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.