Ergoteles’s Parabellum Acquisition Corp. PRBM Stock Holding History

Ergoteles’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	-20,100	Closed	-$199K	–	2092
2022 Q3	$199K	Buy	+20,100	New	+$199K	0.01%	1187

Other funds holding PRBM

Nomura Holdings

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

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

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

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

Walleye Capital

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Ergoteles's PRBM Position: Q4 2022 in Review

Ergoteles sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 20,100 shares — an estimated $199K sold.

Ergoteles first reported a position in PRBM in Q3 2022 and held it in 1 quarter. The position peaked at $199K in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

Ergoteles reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 20,100 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $199K.
Ergoteles first reported a position in Parabellum Acquisition Corp. in Q3 2022 and held it in 1 quarter.
Ergoteles's Parabellum Acquisition Corp. position peaked at $199K in Q3 2022.
32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.