WC
PLMJW

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

Wealthspring 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
2023
Q4 		– Sell
-13,981
Closed -$716 – 84
2023
Q3 		$716 Buy
13,981
+576
+4% +$41 ﹤0.01% 71
2023
Q2 		$556 Sell
13,405
-1,002
-7% -$85 ﹤0.01% 89
2023
Q1 		$1.58K Hold
14,407
– – ﹤0.01% 111
2022
Q4 		$634 Buy
+14,407
New +$942 ﹤0.01% 199

Other funds holding PLMJW

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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Wealthspring Capital's PLMJW Position: Q4 2023 in Review

Wealthspring Capital sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q4 2023, closing a stake of 13,981 shares — an estimated $716 sold.

Wealthspring Capital first reported a position in PLMJW in Q4 2022 and held it in 4 quarters. The position peaked at $1.58K in Q1 2023. 31 funds tracked by Wall St. Rank hold PLMJW as of Q4 2023.

  • Wealthspring Capital reported no remaining Plum Acquisition Corp. III Warrant position as of Q4 2023 after selling out during the quarter.
  • Wealthspring Capital sold 13,981 Plum Acquisition Corp. III Warrant shares in Q4 2023, an estimated $716.
  • Wealthspring Capital first reported a position in Plum Acquisition Corp. III Warrant in Q4 2022 and held it in 4 quarters.
  • Wealthspring Capital's Plum Acquisition Corp. III Warrant position peaked at $1.58K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q4 2023.

Based on Wealthspring Capital's 13F filing for Q4 2023, filed 16 Jan 2024.