Westchester Capital Management (New York)’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,248,826
| Closed | -$13.4M | – | 255 |
|
|
2023
Q4 | $13.4M | Hold |
1,248,826
| – | – | 0.47% | 32 |
|
|
2023
Q3 | $13.2M | Buy |
1,248,826
+250,000
| +25% | +$2.65M | 0.39% | 40 |
|
|
2023
Q2 | $10.4M | Hold |
998,826
| – | – | 0.33% | 62 |
|
|
2023
Q1 | $10.2M | Buy |
998,826
+240,583
| +32% | +$2.46M | 0.31% | 87 |
|
|
2022
Q4 | $7.62M | Buy |
758,243
+229,420
| +43% | +$2.31M | 0.21% | 108 |
|
|
2022
Q3 | $5.19M | Hold |
528,823
| – | – | 0.15% | 121 |
|
|
2022
Q2 | $5.12M | Hold |
528,823
| – | – | 0.14% | 105 |
|
|
2022
Q1 | $5.11M | Hold |
528,823
| – | – | 0.14% | 108 |
|
|
2021
Q4 | $5.11M | Buy |
+528,823
| New | +$5.11M | 0.15% | 95 |
|