UOC
PLMJ

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

UBS O'Connor’s Portfolio PLMJ Stock Details PLMJ Fund Activity
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 – 615
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 Hold
378,097
– – 0.09% 172
2022
Q4 		$3.8M Sell
378,097
-3,700
-1% -$36.7K 0.07% 267
2022
Q3 		$3.75M Sell
381,797
-38,221
-9% -$373K 0.04% 388
2022
Q2 		$4.07M Hold
420,018
– – 0.04% 399
2022
Q1 		$4.07M Buy
420,018
+7,402
+2% +$71.6K 0.04% 365
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

EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

UBS O'Connor's PLMJ Position: Q1 2024 in Review

UBS O'Connor sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2024, closing a stake of 255,100 shares — an estimated $2.73M sold.

UBS O'Connor first reported a position in PLMJ in Q3 2021 and held it in 10 quarters. The position peaked at $4.07M in Q2 2022. 16 funds tracked by Wall St. Rank hold PLMJ as of Q1 2024.

  • UBS O'Connor reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 255,100 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $2.73M.
  • UBS O'Connor first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 10 quarters.
  • UBS O'Connor's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $4.07M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.