Highbridge Capital Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-675,504
Closed -$6.68M 679
2022
Q3
$6.68M Hold
675,504
0.09% 241
2022
Q2
$6.65M Hold
675,504
0.15% 236
2022
Q1
$6.64M Buy
675,504
+72,673
+12% +$714K 0.15% 198
2021
Q4
$5.88M Buy
+602,831
New +$5.88M 0.13% 218