AQR Arbitrage’s Parabellum Acquisition Corp. PRBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,025
| Closed | -$662K | – | 1257 |
|
|
2022
Q4 | $662K | Sell |
65,025
-65,022
| -50% | -$662K | 0.02% | 571 |
|
|
2022
Q3 | $1.29M | Buy |
130,047
+96,453
| +287% | +$954K | 0.03% | 562 |
|
|
2022
Q2 | $331K | Hold |
33,594
| – | – | 0.01% | 735 |
|
|
2022
Q1 | $330K | Hold |
33,594
| – | – | 0.01% | 667 |
|
|
2021
Q4 | $328K | Buy |
+33,594
| New | +$328K | 0.01% | 1019 |
|