UFM
PRBM.WS

Ursa Fund 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

Ursa Fund 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
Q1 		– Sell
-50,000
Closed -$23K – 105
2021
Q4 		$23K Buy
+50,000
New +$25.3K ﹤0.01% 83

Other funds holding PRBM.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Ursa Fund Management's PRBM.WS Position: Q1 2022 in Review

Ursa Fund 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 Q1 2022, closing a stake of 50,000 shares — an estimated $23K sold.

Ursa Fund Management first reported a position in PRBM.WS in Q4 2021 and held it in 1 quarter. The position peaked at $23K in Q4 2021. 26 funds tracked by Wall St. Rank hold PRBM.WS as of Q1 2022.

  • Ursa Fund 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 Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 50,000 Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2022, an estimated $23K.
  • Ursa Fund 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 Q4 2021 and held it in 1 quarter.
  • Ursa Fund 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 $23K in Q4 2021.
  • 26 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 Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.