Warberg Asset Management’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-42,754
Closed -$475K 246
2024
Q4
$475K Buy
+42,754
New +$473K 0.07% 90

Warberg Asset Management's PLMJ Position: Q1 2025 in Review

Warberg Asset Management sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2025, closing a stake of 42,754 shares — an estimated $475K sold.

Warberg Asset Management first reported a position in PLMJ in Q4 2024 and held it in 1 quarter. The position peaked at $475K in Q4 2024. 0 funds tracked by Wall St. Rank hold PLMJ as of Q1 2025.

  • Warberg Asset Management reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 42,754 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2025, an estimated $475K.
  • Warberg Asset Management first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2024 and held it in 1 quarter.
  • Warberg Asset Management's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $475K in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.