CCA
PRBM.U

Castle Creek Arbitrage’s Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant PRBM.U Stock Holding History

Castle Creek Arbitrage’s Portfolio PRBM.U Stock Details PRBM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000,400
Closed -$9.91M – 631
2022
Q3 		$9.91M Hold
1,000,400
– – 0.55% 39
2022
Q2 		$9.93M Hold
1,000,400
– – 0.54% 38
2022
Q1 		$9.96M Hold
1,000,400
– – 0.5% 43
2021
Q4 		$10.1M Sell
1,000,400
-212,100
-17% -$2.15M 0.5% 40
2021
Q3 		$12.1M Buy
+1,212,500
New +$12.1M 0.68% 28