Equitec Proprietary Markets’s Parabellum Acquisition Corp. PRBM Stock Holding History

Equitec Proprietary Markets’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	-294,310	Closed	-$2.91M	–	249
2022 Q3	$2.91M	Hold	294,310	–	–	0.77%	29
2022 Q2	$2.9M	Hold	294,310	–	–	0.82%	34
2022 Q1	$2.89M	Buy	+294,310	New	+$2.88M	0.63%	32

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

Equitec Proprietary Markets's PRBM Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 294,310 shares — an estimated $2.91M sold.

Equitec Proprietary Markets first reported a position in PRBM in Q1 2022 and held it in 3 quarters. The position peaked at $2.91M in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

Equitec Proprietary Markets reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 294,310 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $2.91M.
Equitec Proprietary Markets first reported a position in Parabellum Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Equitec Proprietary Markets's Parabellum Acquisition Corp. position peaked at $2.91M in Q3 2022.
32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.