FTUS
PRBM

Flow Traders U.S.’s Parabellum Acquisition Corp. PRBM Stock Holding History

Flow Traders U.S.’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
-13,150
Closed -$130K – 1262
2022
Q3 		$130K Buy
+13,150
New +$130K 0.01% 782

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

Flow Traders U.S.'s PRBM Position: Q4 2022 in Review

Flow Traders U.S. sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 13,150 shares — an estimated $130K sold.

Flow Traders U.S. first reported a position in PRBM in Q3 2022 and held it in 1 quarter. The position peaked at $130K in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

  • Flow Traders U.S. reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 13,150 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $130K.
  • Flow Traders U.S. first reported a position in Parabellum Acquisition Corp. in Q3 2022 and held it in 1 quarter.
  • Flow Traders U.S.'s Parabellum Acquisition Corp. position peaked at $130K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.