EA
PRBM

Ellsworth Advisors’s Parabellum Acquisition Corp. PRBM Stock Holding History

Ellsworth Advisors’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
-11,252
Closed -$110K – 178
2021
Q4 		$110K Buy
+11,252
New +$110K 0.04% 143

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

Ellsworth Advisors's PRBM Position: Q1 2022 in Review

Ellsworth Advisors sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2022, closing a stake of 11,252 shares — an estimated $110K sold.

Ellsworth Advisors first reported a position in PRBM in Q4 2021 and held it in 1 quarter. The position peaked at $110K in Q4 2021. 44 funds tracked by Wall St. Rank hold PRBM as of Q1 2022.

  • Ellsworth Advisors reported no remaining Parabellum Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 11,252 Parabellum Acquisition Corp. shares in Q1 2022, an estimated $110K.
  • Ellsworth Advisors first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 1 quarter.
  • Ellsworth Advisors's Parabellum Acquisition Corp. position peaked at $110K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.