Westchester Capital Management (New York)’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Westchester Capital Management (New York)’s Portfolio PLMJ Stock Details PLMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,248,826	Closed	-$13.4M	–	270
2023 Q4	$13.4M	Hold	1,248,826	–	–	0.47%	38
2023 Q3	$13.2M	Buy	1,248,826 +250,000	+25%	+$2.62M	0.39%	50
2023 Q2	$10.4M	Hold	998,826	–	–	0.33%	68
2023 Q1	$10.2M	Buy	998,826 +240,583	+32%	+$2.44M	0.31%	91
2022 Q4	$7.62M	Buy	758,243 +229,420	+43%	+$2.28M	0.21%	114
2022 Q3	$5.19M	Hold	528,823	–	–	0.15%	125
2022 Q2	$5.12M	Hold	528,823	–	–	0.14%	115
2022 Q1	$5.11M	Hold	528,823	–	–	0.14%	120
2021 Q4	$5.11M	Buy	+528,823	New	+$5.13M	0.15%	101

Other funds holding PLMJ

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Westchester Capital Management (New York)'s PLMJ Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2024, closing a stake of 1,248,826 shares — an estimated $13.4M sold.

Westchester Capital Management (New York) first reported a position in PLMJ in Q4 2021 and held it in 9 quarters. The position peaked at $13.4M in Q4 2023. 16 funds tracked by Wall St. Rank hold PLMJ as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,248,826 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $13.4M.
Westchester Capital Management (New York) first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
Westchester Capital Management (New York)'s Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $13.4M in Q4 2023.
16 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.