Context Capital Management, LLC PLMK Holdings History
Number of Shares
700,000.00
Current Holdings Value*
$7.03 Mil
% of Portfolio
3.42%
Total Estimate Gain
$189,000.00
% of Total Estimate Gain
2.70%
Context Capital Management, LLC's Plum Acquisition Corp IV Holding Summary
As of 2025-03-31, Context Capital Management, LLC held 700,000.00 shares of Plum Acquisition Corp IV(PLMK), totaling $7.03 Mil. This investment constitutes 3.42% of their stock portfolio, and Context Capital Management, LLC now holds 2.89% of the outstanding Plum Acquisition Corp IV(PLMK) stock.
The initial trade took place in 2025Q1. And since then Context Capital Management, LLC has made 1 purchases of PLMK, at an average price of $10.01, for a total of 700,000.00 shares. Based on historical transaction data and PLMK's current price of $10.28, Context Capital Management, LLC's estimated gain on his PLMK holdings is $189,000.00, reflecting a 2.70% gain to date.
Context Capital Management, LLC PLMK ($10.28) Holding Chart
Context Capital Management, LLC PLMK ($10.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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