BCM
PRBM

Basso Capital Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Basso Capital Management’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
Q3 		– Sell
-10,323
Closed -$102K – 602
2022
Q2 		$102K Buy
10,323
+575
+6% +$5.66K 0.01% 426
2022
Q1 		$96K Buy
9,748
+3,400
+54% +$33.3K 0.01% 451
2021
Q4 		$62K Buy
+6,348
New +$62.2K 0.01% 416

Other funds holding PRBM

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Basso Capital Management's PRBM Position: Q3 2022 in Review

Basso Capital Management sold out of Parabellum Acquisition Corp. (PRBM) in Q3 2022, closing a stake of 10,323 shares — an estimated $102K sold.

Basso Capital Management first reported a position in PRBM in Q4 2021 and held it in 3 quarters. The position peaked at $102K in Q2 2022. 51 funds tracked by Wall St. Rank hold PRBM as of Q3 2022.

  • Basso Capital Management reported no remaining Parabellum Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 10,323 Parabellum Acquisition Corp. shares in Q3 2022, an estimated $102K.
  • Basso Capital Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Parabellum Acquisition Corp. position peaked at $102K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.