Nexpoint Asset Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Nexpoint Asset Management’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 Q2	–	Sell	-50,000	Closed	-$491K	–	173
2022 Q1	$491K	Sell	50,000 -251,552	-83%	-$2.46M	0.06%	98
2021 Q4	$2.94M	Buy	+301,552	New	+$2.95M	0.41%	41

Other funds holding PRBM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Nomura Holdings

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Nexpoint Asset Management's PRBM Position: Q2 2022 in Review

Nexpoint Asset Management sold out of Parabellum Acquisition Corp. (PRBM) in Q2 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Nexpoint Asset Management first reported a position in PRBM in Q4 2021 and held it in 2 quarters. The position peaked at $2.94M in Q4 2021. 48 funds tracked by Wall St. Rank hold PRBM as of Q2 2022.

Nexpoint Asset Management reported no remaining Parabellum Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Nexpoint Asset Management sold 50,000 Parabellum Acquisition Corp. shares in Q2 2022, an estimated $491K.
Nexpoint Asset Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 2 quarters.
Nexpoint Asset Management's Parabellum Acquisition Corp. position peaked at $2.94M in Q4 2021.
48 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q2 2022.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.