EPM
PRBM.WS

Equitec Proprietary Markets’s Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share PRBM.WS Stock Holding History

Equitec Proprietary Markets’s Portfolio PRBM.WS Stock Details PRBM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-188,349
Closed -$7K – 284
2022
Q3 		$7K Sell
188,349
-32,383
-15% -$2.44K ﹤0.01% 192
2022
Q2 		$29K Hold
220,732
– – 0.01% 156
2022
Q1 		$51K Buy
+220,732
New +$72.2K 0.01% 114

Other funds holding PRBM.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

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

Equitec Proprietary Markets sold out of Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (PRBM.WS) in Q4 2022, closing a stake of 188,349 shares — an estimated $7K sold.

Equitec Proprietary Markets first reported a position in PRBM.WS in Q1 2022 and held it in 3 quarters. The position peaked at $51K in Q1 2022. 9 funds tracked by Wall St. Rank hold PRBM.WS as of Q4 2022.

  • Equitec Proprietary Markets reported no remaining Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 188,349 Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $7K.
  • Equitec Proprietary Markets first reported a position in Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 3 quarters.
  • Equitec Proprietary Markets's Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $51K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

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