UBS Group’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
2024 Q2	–	Sell	-1	Closed	–	–	8918
2024 Q1	$0	Sell	1 -199	-100%	–	﹤0.01%	8757
2023 Q4	$12	Buy	200 +87	+77%	+$5	﹤0.01%	7893
2023 Q3	$6	Buy	113 +13	+13%	+$1	﹤0.01%	8115
2023 Q2	$4	Buy	+100	New	+$4	﹤0.01%	7692