Ubs Oconnor LLC Plum Acquisition Corp. I Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Plum Acquisition Corp. I stock. As of the latest transaction made, Ubs Oconnor LLC holds 159,438 shares of PLMI stock, worth $1.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

159,438

Holding current value

$1.43 Million

% of portfolio

0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.63 - $10.91 $761,788 - $781,854	-71,664 Reduced 31.01%	159,438 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$10.28 - $10.69 $2.38 Million - $2.47 Million	231,102 New	231,102 $2.43 Billion
Q4 2022 Feb 14, 2023	SELL	$9.91 - $10.1 $22,911 - $23,351	-2,312 Reduced 0.97%	236,311 $0
Q3 2022 Nov 14, 2022	SELL	$9.79 - $9.95 $233,863 - $237,685	-23,888 Reduced 9.1%	238,623 $2.37 Billion
Q1 2022 May 16, 2022	BUY	$9.67 - $9.77 $44,733 - $45,196	4,626 Added 1.79%	262,511 $0
Q4 2021 Feb 14, 2022	SELL	$9.69 - $9.76 $1.38 Million - $1.39 Million	-142,376 Reduced 35.57%	257,885 $0
Q2 2021 Aug 13, 2021	BUY	$9.7 - $9.95 $3.88 Million - $3.98 Million	400,261 New	400,261 $0

Others Institutions Holding PLMI

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

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About Plum Acquisition Corp. I

Ticker PLMI
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 31,921,600
Market Cap $287M

More about PLMI

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