Whitebox Advisors’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,250
| Closed | -$4.19K | – | 324 |
|
|
2024
Q4 | $4.19K | Sell |
23,250
-1,750
| -7% | -$315 | ﹤0.01% | 220 |
|
|
2024
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $1.75K | Hold |
25,000
| – | – | ﹤0.01% | 269 |
|
|
2024
Q1 | $3.28K | Hold |
25,000
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $1.5K | Hold |
25,000
| – | – | ﹤0.01% | 231 |
|
|
2023
Q3 | $1.5K | Hold |
25,000
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $1.04K | Hold |
25,000
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $2.75K | Hold |
25,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $1.1K | Hold |
25,000
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $3K | Buy |
+25,000
| New | +$3K | ﹤0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$9K | – | 946 |
|
|
2022
Q1 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $17K | Buy |
+25,000
| New | +$17K | ﹤0.01% | 724 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 474 |
|