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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-74,013
Closed -$731K – 587
2022
Q2 		$731K Sell
74,013
-1,625
-2% -$16.1K 0.13% 141
2022
Q1 		$748K Sell
75,638
-16,637
-18% -$165K 0.12% 172
2021
Q4 		$936K Buy
92,275
+14,305
+18% +$145K 0.11% 154
2021
Q3 		$778K Buy
+77,970
New +$778K 0.11% 178