Walleye Capital
PLMJW

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

Walleye Capital’s Portfolio PLMJW Stock Details PLMJW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$8K – 5778
2024
Q3 		$8K Hold
100,000
– – ﹤0.01% 4944
2024
Q2 		$7K Hold
100,000
– – ﹤0.01% 5280
2024
Q1 		$13.1K Hold
100,000
– – ﹤0.01% 5015
2023
Q4 		$6K Buy
+100,000
New +$4.23K ﹤0.01% 4628

Other funds holding PLMJW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital's PLMJW Position: Q4 2024 in Review

Walleye Capital sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q4 2024, closing a stake of 100,000 shares — an estimated $8K sold.

Walleye Capital first reported a position in PLMJW in Q4 2023 and held it in 4 quarters. The position peaked at $13.1K in Q1 2024. 26 funds tracked by Wall St. Rank hold PLMJW as of Q4 2024.

  • Walleye Capital reported no remaining Plum Acquisition Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 100,000 Plum Acquisition Corp. III Warrant shares in Q4 2024, an estimated $8K.
  • Walleye Capital first reported a position in Plum Acquisition Corp. III Warrant in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's Plum Acquisition Corp. III Warrant position peaked at $13.1K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.