UBS O'Connor’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-255,100
Closed -$2.73M 674
2023
Q4
$2.73M Sell
255,100
-114,663
-31% -$1.22M 0.09% 131
2023
Q3
$3.91M Hold
369,763
0.07% 154
2023
Q2
$3.85M Sell
369,763
-8,334
-2% -$85.8K 0.08% 160
2023
Q1
$3.91M Buy
+378,097
New +$3.84M 0.09% 172
2022
Q4
Sell
-381,797
Closed -$3.75M 424
2022
Q3
$3.75M Sell
381,797
-38,221
-9% -$373K 0.04% 388
2022
Q2
$4.07M Buy
+420,018
New +$4.07M 0.04% 399
2022
Q1
Sell
-412,616
Closed -$4M 302
2021
Q4
$4M Buy
412,616
+111,441
+37% +$1.08M 0.04% 359
2021
Q3
$2.92M Buy
+301,175
New +$2.91M 0.02% 431

Other funds holding PLMJ