Venator Capital Management’s Plum Acquisition Corp. I Units PLMIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-50,000
| Closed | -$491K | – | 36 |
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.75% | 25 |
|
2022
Q1 | $493K | Hold |
50,000
| – | – | 0.27% | 34 |
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.2% | 40 |
|
2021
Q3 | $491K | Hold |
50,000
| – | – | 0.23% | 35 |
|
2021
Q2 | $500K | Hold |
50,000
| – | – | 0.17% | 41 |
|
2021
Q1 | $625K | Buy |
+50,000
| New | +$625K | 0.21% | 38 |
|