Sphinx Trading’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

Sphinx Trading’s Portfolio PRBM.U Stock Details PRBM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.06M	Sell	104,868 -722	-0.7%	-$7.31K	1.09%	20
2021 Q3	$1.05M	Buy	+105,590	New	+$1.05M	1.11%	17

Other funds holding PRBM.U

CCA

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

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Sphinx Trading's PRBM.U Position: Q4 2021 in Review

Sphinx Trading reduced its Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant (PRBM.U) stake by 0.68% in Q4 2021, selling an estimated $7.31K and leaving 104,868 shares worth $1.06M. The position accounts for 1.09% of the portfolio, ranked #20.

Sphinx Trading first reported a position in PRBM.U in Q3 2021 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold PRBM.U as of Q4 2021.

Sphinx Trading held 104,868 shares of Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant worth $1.06M as of Q4 2021.
Sphinx Trading sold 722 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q4 2021, an estimated $7.31K.
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant made up 1.09% of Sphinx Trading's portfolio in Q4 2021, its #20 holding.
Sphinx Trading first reported a position in Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant in Q3 2021 and has held it in 2 quarters since.
23 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.