Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
PRBM.WS was delisted on the 31st of October, 2022.
9 hedge funds and large institutions have $2.71M invested in Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 26 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $3.03M → $2.71M (-$322K)
73% less funds holding
Funds holding: 33 → 9 (-24)
92% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$1.6K |
| 2 |
CS
Clear Street
New York
|
+$1.2K |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$510 |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$77 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$154K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$80K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$33K |
| 4 |
RA
Ramius Advisors
New York
|
-$17K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$11K |
PRBM.WS Hedge Fund Activity: Q4 2022 in Review
9 of the 6,237 institutional investors tracked by Wall St. Rank 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 (PRBM.WS) for Q4 2022, worth a combined $2.71M — down 11% from $3.03M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PRBM.WS and 2 opened new positions — a net loss of 24 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Schechter Investment Advisors, opening a new position worth an estimated $1.6K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $154K sold.
- 9 institutional investors held Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (PRBM.WS) as of Q4 2022, down from 33 in Q3 2022.
- Funds reported $2.71M of Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share stock for Q4 2022, down 11% quarter-over-quarter.
- 2 funds opened new Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share positions in Q4 2022 and 26 closed out, a net change of -24 holders.
- The largest Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share buyer in Q4 2022 was Schechter Investment Advisors, an estimated $1.6K added.
- The largest Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share seller in Q4 2022 was Boothbay Fund Management, an estimated $154K sold.
Based on aggregated 13F filings for Q4 2022.