HF
PRBM

HRT Financial’s Parabellum Acquisition Corp. PRBM Stock Holding History

HRT Financial’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
-48,245
Closed -$477K – 3575
2022
Q3 		$477K Hold
48,245
– – 0.01% 1652
2022
Q2 		$474K Hold
48,245
– – 0.01% 1692
2022
Q1 		$474K Buy
48,245
+421
+0.9% +$4.12K ﹤0.01% 1879
2021
Q4 		$466K Buy
+47,824
New +$468K ﹤0.01% 1945

Other funds holding PRBM

Nomura Holdings
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
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

HRT Financial's PRBM Position: Q4 2022 in Review

HRT Financial sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 48,245 shares — an estimated $477K sold.

HRT Financial first reported a position in PRBM in Q4 2021 and held it in 4 quarters. The position peaked at $477K in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

  • HRT Financial reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 48,245 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $477K.
  • HRT Financial first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • HRT Financial's Parabellum Acquisition Corp. position peaked at $477K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.