Whitebox Advisors’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Whitebox Advisors’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	-23,250	Closed	-$4.18K	–	340
2024 Q4	$4.18K	Sell	23,250 -1,750	-7%	-$199	﹤0.01%	242
2024 Q3	$2K	Hold	25,000	–	–	﹤0.01%	273
2024 Q2	$1.75K	Hold	25,000	–	–	﹤0.01%	302
2024 Q1	$3.28K	Hold	25,000	–	–	﹤0.01%	269
2023 Q4	$1.5K	Hold	25,000	–	–	﹤0.01%	263
2023 Q3	$1.5K	Hold	25,000	–	–	﹤0.01%	335
2023 Q2	$1.04K	Hold	25,000	–	–	﹤0.01%	394
2023 Q1	$2.75K	Hold	25,000	–	–	﹤0.01%	490
2022 Q4	$1.1K	Hold	25,000	–	–	﹤0.01%	689
2022 Q3	$3K	Buy	+25,000	New	+$3.31K	﹤0.01%	800
2022 Q2	–	Sell	-25,000	Closed	-$9K	–	947
2022 Q1	$9K	Hold	25,000	–	–	﹤0.01%	834
2021 Q4	$17K	Buy	+25,000	New	+$17.1K	﹤0.01%	748

Other funds holding PLMJW

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Whitebox Advisors's PLMJW Position: Q1 2025 in Review

Whitebox Advisors sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 23,250 shares — an estimated $4.18K sold.

Whitebox Advisors first reported a position in PLMJW in Q4 2021 and held it in 12 quarters. The position peaked at $17K in Q4 2021. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Whitebox Advisors reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Whitebox Advisors sold 23,250 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $4.18K.
Whitebox Advisors first reported a position in Plum Acquisition Corp. III Warrant in Q4 2021 and held it in 12 quarters.
Whitebox Advisors's Plum Acquisition Corp. III Warrant position peaked at $17K in Q4 2021.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.