CC
PRBM

Centiva Capital’s Parabellum Acquisition Corp. PRBM Stock Holding History

Centiva Capital’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
-12,845
Closed -$127K – 1768
2022
Q3 		$127K Sell
12,845
-1,418
-10% -$14K ﹤0.01% 1253
2022
Q2 		$140K Buy
+14,263
New +$141K ﹤0.01% 1367

Other funds holding PRBM

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
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

Centiva Capital's PRBM Position: Q4 2022 in Review

Centiva Capital sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 12,845 shares — an estimated $127K sold.

Centiva Capital first reported a position in PRBM in Q2 2022 and held it in 2 quarters. The position peaked at $140K in Q2 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

  • Centiva Capital reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 12,845 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $127K.
  • Centiva Capital first reported a position in Parabellum Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Parabellum Acquisition Corp. position peaked at $140K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

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