CA
PRBM.U

CoreCap Advisors’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

CoreCap Advisors’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
Q1 		– Sell
-200
Closed -$1K – 2310
2021
Q4 		$1K Buy
+200
New +$2.02K ﹤0.01% 2352

Other funds holding PRBM.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CoreCap Advisors's PRBM.U Position: Q1 2022 in Review

CoreCap Advisors 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 Q1 2022, closing a stake of 200 shares — an estimated $1K sold.

CoreCap Advisors first reported a position in PRBM.U in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 17 funds tracked by Wall St. Rank hold PRBM.U as of Q1 2022.

  • CoreCap Advisors 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 Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 200 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q1 2022, an estimated $1K.
  • CoreCap Advisors 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 Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors'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 $1K in Q4 2021.
  • 17 funds 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 Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.