SMA
PRBM.U

Sage Mountain Advisors’s Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant PRBM.U Stock Holding History

Sage Mountain Advisors’s Portfolio PRBM.U Stock Details PRBM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-74,013
Closed -$731K – 587
2022
Q2 		$731K Sell
74,013
-1,625
-2% -$16.2K 0.13% 141
2022
Q1 		$748K Sell
75,638
-16,637
-18% -$167K 0.12% 172
2021
Q4 		$936K Buy
92,275
+14,305
+18% +$145K 0.11% 156
2021
Q3 		$778K Buy
+77,970
New +$778K 0.11% 180

Other funds holding PRBM.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Mountain Advisors's PRBM.U Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant (PRBM.U) in Q3 2022, closing a stake of 74,013 shares — an estimated $731K sold.

Sage Mountain Advisors first reported a position in PRBM.U in Q3 2021 and held it in 4 quarters. The position peaked at $936K in Q4 2021. 13 funds tracked by Wall St. Rank hold PRBM.U as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 74,013 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q3 2022, an estimated $731K.
  • Sage Mountain Advisors first reported a position in Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant in Q3 2021 and held it in 4 quarters.
  • Sage Mountain Advisors's Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position peaked at $936K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.