UBS O'Connor’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-255,100
| Closed | -$2.73M | – | 552 |
|
|
2023
Q4 | $2.73M | Sell |
255,100
-114,663
| -31% | -$1.23M | 0.09% | 130 |
|
|
2023
Q3 | $3.91M | Hold |
369,763
| – | – | 0.07% | 153 |
|
|
2023
Q2 | $3.85M | Sell |
369,763
-8,334
| -2% | -$86.7K | 0.08% | 159 |
|
|
2023
Q1 | $3.91M | Buy |
+378,097
| New | +$3.91M | 0.09% | 170 |
|
|
2022
Q4 | – | Sell |
-381,797
| Closed | -$3.75M | – | 379 |
|
|
2022
Q3 | $3.75M | Sell |
381,797
-38,221
| -9% | -$375K | 0.04% | 386 |
|
|
2022
Q2 | $4.07M | Buy |
+420,018
| New | +$4.07M | 0.04% | 396 |
|
|
2022
Q1 | – | Sell |
-412,616
| Closed | -$4M | – | 251 |
|
|
2021
Q4 | $4M | Buy |
412,616
+111,441
| +37% | +$1.08M | 0.04% | 358 |
|
|
2021
Q3 | $2.92M | Buy |
+301,175
| New | +$2.92M | 0.02% | 429 |
|