Venator Capital Management’s Plum Acquisition Corp. I Units PLMIU Stock Holding History

Venator Capital Management’s Portfolio PLMIU Stock Details PLMIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$491K	–	39
2022 Q2	$491K	Hold	50,000	–	–	0.75%	27
2022 Q1	$493K	Hold	50,000	–	–	0.27%	41
2021 Q4	$489K	Hold	50,000	–	–	0.2%	44
2021 Q3	$491K	Hold	50,000	–	–	0.23%	37
2021 Q2	$500K	Hold	50,000	–	–	0.17%	44
2021 Q1	$625K	Buy	+50,000	New	+$495K	0.21%	41

Other funds holding PLMIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Venator Capital Management's PLMIU Position: Q3 2022 in Review

Venator Capital Management sold out of Plum Acquisition Corp. I Units (PLMIU) in Q3 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Venator Capital Management first reported a position in PLMIU in Q1 2021 and held it in 6 quarters. The position peaked at $625K in Q1 2021. 18 funds tracked by Wall St. Rank hold PLMIU as of Q3 2022.

Venator Capital Management reported no remaining Plum Acquisition Corp. I Units position as of Q3 2022 after selling out during the quarter.
Venator Capital Management sold 50,000 Plum Acquisition Corp. I Units shares in Q3 2022, an estimated $491K.
Venator Capital Management first reported a position in Plum Acquisition Corp. I Units in Q1 2021 and held it in 6 quarters.
Venator Capital Management's Plum Acquisition Corp. I Units position peaked at $625K in Q1 2021.
18 funds tracked by Wall St. Rank held Plum Acquisition Corp. I Units as of Q3 2022.

Based on Venator Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.