CCM
PRBM

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

CAAS 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
Q4 		– Sell
-16,920
Closed -$167K – 1031
2022
Q3 		$167K Hold
16,920
– – 0.01% 675
2022
Q2 		$166K Buy
16,920
+5,700
+51% +$56.2K 0.01% 710
2022
Q1 		$110K Buy
+11,220
New +$110K ﹤0.01% 542

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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
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CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAAS Capital Management's PRBM Position: Q4 2022 in Review

CAAS Capital Management sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 16,920 shares — an estimated $167K sold.

CAAS Capital Management first reported a position in PRBM in Q1 2022 and held it in 3 quarters. The position peaked at $167K in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

  • CAAS Capital Management reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 16,920 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $167K.
  • CAAS Capital Management first reported a position in Parabellum Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • CAAS Capital Management's Parabellum Acquisition Corp. position peaked at $167K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.