SV
PRBM

Starboard Value’s Parabellum Acquisition Corp. PRBM Stock Holding History

Starboard Value’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
-125,200
Closed -$1.24M – 166
2022
Q3 		$1.24M Hold
125,200
– – 0.03% 167
2022
Q2 		$1.23M Hold
125,200
– – 0.02% 173
2022
Q1 		$1.23M Sell
125,200
-18,800
-13% -$184K 0.02% 162
2021
Q4 		$1.4M Buy
+144,000
New +$1.41M 0.02% 126

Other funds holding PRBM

Nomura Holdings
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MC
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

Starboard Value's PRBM Position: Q4 2022 in Review

Starboard Value sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 125,200 shares — an estimated $1.24M sold.

Starboard Value first reported a position in PRBM in Q4 2021 and held it in 4 quarters. The position peaked at $1.4M in Q4 2021. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

  • Starboard Value reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Starboard Value sold 125,200 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $1.24M.
  • Starboard Value first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Starboard Value's Parabellum Acquisition Corp. position peaked at $1.4M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on Starboard Value's 13F filing for Q4 2022, filed 14 Feb 2023.