SRCM
PRBM.WS

Sage Rock Capital Management’s Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share PRBM.WS Stock Holding History

Sage Rock Capital Management’s Portfolio PRBM.WS Stock Details PRBM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-303,060
Closed -$11K – 272
2022
Q3 		$11K Hold
303,060
– – ﹤0.01% 218
2022
Q2 		$39K Buy
+303,060
New +$50.6K 0.01% 213

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CS
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SIA
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AA
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Sage Rock Capital Management's PRBM.WS Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (PRBM.WS) in Q4 2022, closing a stake of 303,060 shares — an estimated $11K sold.

Sage Rock Capital Management first reported a position in PRBM.WS in Q2 2022 and held it in 2 quarters. The position peaked at $39K in Q2 2022. 9 funds tracked by Wall St. Rank hold PRBM.WS as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 303,060 Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $11K.
  • Sage Rock Capital Management first reported a position in Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $39K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.