Cubist Systematic Strategies’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

Cubist Systematic Strategies’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	-14,027	Closed	-$139K	–	4816
2022 Q3	$139K	Hold	14,027	–	–	﹤0.01%	3907
2022 Q2	$139K	Hold	14,027	–	–	﹤0.01%	3848
2022 Q1	$140K	Sell	14,027 -8,332	-37%	-$83.7K	﹤0.01%	3150
2021 Q4	$227K	Buy	+22,359	New	+$226K	﹤0.01%	2965

Other funds holding PRBM.U

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

Cubist Systematic Strategies's PRBM.U Position: Q4 2022 in Review

Cubist Systematic Strategies 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 14,027 shares — an estimated $139K sold.

Cubist Systematic Strategies first reported a position in PRBM.U in Q4 2021 and held it in 4 quarters. The position peaked at $227K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRBM.U as of Q4 2022.

Cubist Systematic Strategies 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.
Cubist Systematic Strategies sold 14,027 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 $139K.
Cubist Systematic Strategies 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 4 quarters.
Cubist Systematic Strategies'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 $227K in Q4 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 Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.