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

Sage Rock 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	-75,000	Closed	-$763K	–	191
2022 Q4	$763K	Sell	75,000 -447,448	-86%	-$4.5M	0.24%	78
2022 Q3	$5.17M	Hold	522,448	–	–	1.15%	25
2022 Q2	$5.14M	Buy	+522,448	New	+$5.15M	1.02%	31

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

Sage Rock Capital Management's PRBM Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 75,000 shares — an estimated $763K sold.

Sage Rock Capital Management first reported a position in PRBM in Q2 2022 and held it in 3 quarters. The position peaked at $5.17M in Q3 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Sage Rock Capital Management reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 75,000 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $763K.
Sage Rock Capital Management first reported a position in Parabellum Acquisition Corp. in Q2 2022 and held it in 3 quarters.
Sage Rock Capital Management's Parabellum Acquisition Corp. position peaked at $5.17M in Q3 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

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