Verition Fund Management
PRBM

Verition Fund Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Verition Fund 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
-159,004
Closed -$1.57M – 3059
2022
Q3 		$1.57M Hold
159,004
– – 0.02% 1076
2022
Q2 		$1.56M Buy
159,004
+1,100
+0.7% +$10.8K 0.03% 790
2022
Q1 		$1.55M Buy
+157,904
New +$1.55M 0.02% 1154

Other funds holding PRBM

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

Verition Fund Management's PRBM Position: Q4 2022 in Review

Verition Fund Management sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 159,004 shares — an estimated $1.57M sold.

Verition Fund Management first reported a position in PRBM in Q1 2022 and held it in 3 quarters. The position peaked at $1.57M in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

  • Verition Fund Management reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 159,004 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $1.57M.
  • Verition Fund Management first reported a position in Parabellum Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's Parabellum Acquisition Corp. position peaked at $1.57M in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.