MF
PRBM

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

Magnetar 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
-138,543
Closed -$1.37M – 1263
2022
Q3 		$1.37M Hold
138,543
– – 0.02% 658
2022
Q2 		$1.36K Buy
+138,543
New +$1.36M 0.01% 860

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OCAM
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ETH
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Walleye Capital
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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

Magnetar Financial's PRBM Position: Q4 2022 in Review

Magnetar Financial sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 138,543 shares — an estimated $1.37M sold.

Magnetar Financial first reported a position in PRBM in Q2 2022 and held it in 2 quarters. The position peaked at $1.37M in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

  • Magnetar Financial reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 138,543 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $1.37M.
  • Magnetar Financial first reported a position in Parabellum Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Parabellum Acquisition Corp. position peaked at $1.37M in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

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