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

Owl Creek 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
2023 Q1	–	Sell	-462,333	Closed	-$4.7M	–	252
2022 Q4	$4.7M	Buy	+462,333	New	+$4.65M	0.16%	61

Other funds holding PRBM

Clear Street New York $39.5B AUM 124.03% 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 $44.3M AUM 34.55% 1-Year Est. Return

Owl Creek Asset Management's PRBM Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 462,333 shares — an estimated $4.7M sold.

Owl Creek Asset Management first reported a position in PRBM in Q4 2022 and held it in 1 quarter. The position peaked at $4.7M in Q4 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Owl Creek Asset Management reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 462,333 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $4.7M.
Owl Creek Asset Management first reported a position in Parabellum Acquisition Corp. in Q4 2022 and held it in 1 quarter.
Owl Creek Asset Management's Parabellum Acquisition Corp. position peaked at $4.7M in Q4 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.