SRCM
PRBM.U

Sage Rock Capital Management’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 Rock Capital Management’s Portfolio PRBM.U Stock Details PRBM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-522,443
Closed -$5.22M – 361
2022
Q1 		$5.22M Sell
522,443
-62,423
-11% -$624K 0.93% 37
2021
Q4 		$5.94M Sell
584,866
-34,634
-6% -$352K 0.88% 27
2021
Q3 		$6.18M Buy
+619,500
New +$6.18M 0.92% 21