WAM
PRBM

Weiss Asset Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Weiss Asset 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
-34,582
Closed -$342K – 739
2022
Q3 		$342K Buy
34,582
+582
+2% +$5.75K 0.01% 558
2022
Q2 		$335K Hold
34,000
– – 0.01% 516
2022
Q1 		$334K Hold
34,000
– – 0.01% 641
2021
Q4 		$332K Buy
+34,000
New +$333K 0.01% 574

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ETH
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Walleye Capital
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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

Weiss Asset Management's PRBM Position: Q4 2022 in Review

Weiss Asset Management sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 34,582 shares — an estimated $342K sold.

Weiss Asset Management first reported a position in PRBM in Q4 2021 and held it in 4 quarters. The position peaked at $342K in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

  • Weiss Asset Management reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 34,582 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $342K.
  • Weiss Asset Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Weiss Asset Management's Parabellum Acquisition Corp. position peaked at $342K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

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