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

Segantii 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
2022 Q4	–	Sell	-125,000	Closed	-$1.24M	–	479
2022 Q3	$1.24M	Hold	125,000	–	–	0.04%	185
2022 Q2	$1.23K	Hold	125,000	–	–	0.03%	170
2022 Q1	$1.23M	Hold	125,000	–	–	0.04%	194
2021 Q4	$1.22M	Buy	+125,000	New	+$1.22M	0.04%	198

Other funds holding PRBM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Segantii Capital Management's PRBM Position: Q4 2022 in Review

Segantii Capital Management sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.24M sold.

Segantii Capital Management first reported a position in PRBM in Q4 2021 and held it in 4 quarters. The position peaked at $1.24M in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

Segantii Capital Management reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 125,000 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $1.24M.
Segantii Capital Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Segantii Capital Management's Parabellum Acquisition Corp. position peaked at $1.24M in Q3 2022.
32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.