Deltec Asset Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Deltec Asset 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 Q4	–	Sell	-41,500	Closed	-$410K	–	208
2022 Q3	$410K	Hold	41,500	–	–	0.1%	172
2022 Q2	$408K	Hold	41,500	–	–	0.1%	175
2022 Q1	$408K	Hold	41,500	–	–	0.07%	200
2021 Q4	$405K	Buy	+41,500	New	+$406K	0.07%	189

Other funds holding PRBM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Deltec Asset Management's PRBM Position: Q4 2022 in Review

Deltec Asset Management sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 41,500 shares — an estimated $410K sold.

Deltec Asset Management first reported a position in PRBM in Q4 2021 and held it in 4 quarters. The position peaked at $410K in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

Deltec Asset Management reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 41,500 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $410K.
Deltec Asset Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Deltec Asset Management's Parabellum Acquisition Corp. position peaked at $410K in Q3 2022.
32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.