Bank of America’s Parabellum Acquisition Corp. PRBM Stock Holding History

Bank of America’s Portfolio PRBM Stock Details PRBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-290,000	Closed	-$2.87M	–	8572
2022 Q3	$2.87M	Hold	290,000	–	–	﹤0.01%	3947
2022 Q2	$2.85M	Hold	290,000	–	–	﹤0.01%	3972
2022 Q1	$2.85M	Buy	+290,000	New	+$2.84M	﹤0.01%	4224

Other funds holding PRBM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Bank of America's PRBM Position: Q4 2022 in Review

Bank of America sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 290,000 shares — an estimated $2.87M sold.

Bank of America first reported a position in PRBM in Q1 2022 and held it in 3 quarters. The position peaked at $2.87M in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

Bank of America reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Bank of America sold 290,000 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $2.87M.
Bank of America first reported a position in Parabellum Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Bank of America's Parabellum Acquisition Corp. position peaked at $2.87M in Q3 2022.
32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.