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

Oaktree Capital 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
2023 Q1	–	Sell	-200,000	Closed	-$2.04M	–	373
2022 Q4	$2.04M	Hold	200,000	–	–	0.02%	271
2022 Q3	$1.98M	Hold	200,000	–	–	0.02%	290
2022 Q2	$1.97M	Hold	200,000	–	–	0.02%	281
2022 Q1	$1.97M	Hold	200,000	–	–	0.02%	267
2021 Q4	$1.95M	Buy	+200,000	New	+$1.96M	0.02%	252

Other funds holding PRBM

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Oaktree Capital Management's PRBM Position: Q1 2023 in Review

Oaktree Capital Management sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.04M sold.

Oaktree Capital Management first reported a position in PRBM in Q4 2021 and held it in 5 quarters. The position peaked at $2.04M in Q4 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Oaktree Capital Management reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 200,000 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $2.04M.
Oaktree Capital Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Oaktree Capital Management's Parabellum Acquisition Corp. position peaked at $2.04M in Q4 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.