PMAM
PRBM

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

Picton Mahoney 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
Q3 		– Sell
-400,000
Closed -$3.94M – 872
2022
Q2 		$3.94M Hold
400,000
– – 0.15% 187
2022
Q1 		$3.93M Buy
+400,000
New +$3.92M 0.14% 193

Other funds holding PRBM

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Picton Mahoney Asset Management's PRBM Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Parabellum Acquisition Corp. (PRBM) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.94M sold.

Picton Mahoney Asset Management first reported a position in PRBM in Q1 2022 and held it in 2 quarters. The position peaked at $3.94M in Q2 2022. 51 funds tracked by Wall St. Rank hold PRBM as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining Parabellum Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 400,000 Parabellum Acquisition Corp. shares in Q3 2022, an estimated $3.94M.
  • Picton Mahoney Asset Management first reported a position in Parabellum Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Parabellum Acquisition Corp. position peaked at $3.94M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.