Walleye Capital’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$8K	–	2817
2024 Q3	$8K	Hold	100,000	–	–	﹤0.01%	2225
2024 Q2	$7K	Hold	100,000	–	–	﹤0.01%	2406
2024 Q1	$13.1K	Hold	100,000	–	–	﹤0.01%	2328
2023 Q4	$6K	Buy	+100,000	New	+$6K	﹤0.01%	1896