Plum Acquisition Corp. III - *W EXP 03/31/202 (PLMJW)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 03/31/202
Shares, excl. options Q1 2024
5.26 M
Holdings value Q1 2024
$699 K
Value change Q1 2024
+$38.9 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
27
Number of buys Q1 2024
2
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G63290103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.26 M $699 K +$38.9 K $0.13 29
2023 Q4 5.05 M $303 K -$48.5 K $0.06 33
2023 Q3 5.5 M $330 K +$69 K $0.06 28
2023 Q2 5.48 M $233 K +$2.4 K $0.04 29
2023 Q1 4.83 M $553 K +$10.2 K $0.11 28
2022 Q4 4.86 M $218 K -$11.8 K $0.04 26
2022 Q3 3.97 M $403 K +$725 $0.10 24
2022 Q2 3.81 M $445 K -$1.27 K $0.11 23
2022 Q1 2.77 M $1.01 M -$534 K $0.37 17
2021 Q4 3.52 M $2.32 M +$1.92 M $0.66 17
2021 Q3 619 K $341 K +$341 K $0.55 8