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 Change in
Stake 		Trade Value 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

Other funds holding PRBM.U

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's PRBM.U Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant (PRBM.U) in Q4 2022, closing a stake of 1,000,400 shares — an estimated $9.91M sold.

Castle Creek Arbitrage first reported a position in PRBM.U in Q3 2021 and held it in 5 quarters. The position peaked at $12.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds PRBM.U as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,000,400 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q4 2022, an estimated $9.91M.
  • Castle Creek Arbitrage first reported a position in Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant in Q3 2021 and held it in 5 quarters.
  • 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 position peaked at $12.1M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.