Westchester Capital Management (New York)’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Westchester Capital Management (New York)’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
2025 Q1	–	Sell	-83,333	Closed	-$11.6K	–	212
2024 Q4	$11.6K	Hold	83,333	–	–	﹤0.01%	143
2024 Q3	$4.39K	Hold	83,333	–	–	﹤0.01%	171
2024 Q2	$5.43K	Hold	83,333	–	–	﹤0.01%	199
2024 Q1	$11.3K	Hold	83,333	–	–	﹤0.01%	215
2023 Q4	$5K	Hold	83,333	–	–	﹤0.01%	247
2023 Q3	$4.27K	Buy	+83,333	New	+$6K	﹤0.01%	287

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Westchester Capital Management (New York)'s PLMJW Position: Q1 2025 in Review

Westchester Capital Management (New York) sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 83,333 shares — an estimated $11.6K sold.

Westchester Capital Management (New York) first reported a position in PLMJW in Q3 2023 and held it in 6 quarters. The position peaked at $11.6K in Q4 2024. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Westchester Capital Management (New York) reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 83,333 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $11.6K.
Westchester Capital Management (New York) first reported a position in Plum Acquisition Corp. III Warrant in Q3 2023 and held it in 6 quarters.
Westchester Capital Management (New York)'s Plum Acquisition Corp. III Warrant position peaked at $11.6K in Q4 2024.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.