CM
PRBM

Cohanzick Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Cohanzick 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
Q1 		– Sell
-386,686
Closed -$3.77M – 509
2021
Q4 		$3.77M Buy
+386,686
New +$3.79M 0.67% 40

Other funds holding PRBM

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cohanzick Management's PRBM Position: Q1 2022 in Review

Cohanzick Management sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2022, closing a stake of 386,686 shares — an estimated $3.77M sold.

Cohanzick Management first reported a position in PRBM in Q4 2021 and held it in 1 quarter. The position peaked at $3.77M in Q4 2021. 44 funds tracked by Wall St. Rank hold PRBM as of Q1 2022.

  • Cohanzick Management reported no remaining Parabellum Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 386,686 Parabellum Acquisition Corp. shares in Q1 2022, an estimated $3.77M.
  • Cohanzick Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 1 quarter.
  • Cohanzick Management's Parabellum Acquisition Corp. position peaked at $3.77M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.