Castle Creek Arbitrage’s Parabellum Acquisition Corp. PRBM Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-200,000	Closed	-$2.04M	–	586
2022 Q4	$2.04M	Buy	+200,000	New	+$2.01M	0.18%	146

Other funds holding PRBM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ETH

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

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

Castle Creek Arbitrage's PRBM Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.04M sold.

Castle Creek Arbitrage first reported a position in PRBM in Q4 2022 and held it in 1 quarter. The position peaked at $2.04M in Q4 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Castle Creek Arbitrage reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $2.04M.
Castle Creek Arbitrage first reported a position in Parabellum Acquisition Corp. in Q4 2022 and held it in 1 quarter.
Castle Creek Arbitrage's Parabellum Acquisition Corp. position peaked at $2.04M in Q4 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.