Allworth Financial’s Parabellum Acquisition Corp. PRBM Stock Holding History

Allworth Financial’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
2023 Q1	–	Sell	-200	Closed	-$2.04K	–	3348
2022 Q4	$2.04K	Hold	200	–	–	﹤0.01%	2237
2022 Q3	$2K	Buy	+200	New	+$1.98K	﹤0.01%	2278

Other funds holding PRBM

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Allworth Financial's PRBM Position: Q1 2023 in Review

Allworth Financial sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 200 shares — an estimated $2.04K sold.

Allworth Financial first reported a position in PRBM in Q3 2022 and held it in 2 quarters. The position peaked at $2.04K in Q4 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Allworth Financial reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Allworth Financial sold 200 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $2.04K.
Allworth Financial first reported a position in Parabellum Acquisition Corp. in Q3 2022 and held it in 2 quarters.
Allworth Financial's Parabellum Acquisition Corp. position peaked at $2.04K in Q4 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.