AQR Arbitrage’s Parabellum Acquisition Corp. PRBM Stock Holding History

AQR Arbitrage’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	-65,025	Closed	-$662K	–	1257
2022 Q4	$662K	Sell	65,025 -65,022	-50%	-$653K	0.02%	571
2022 Q3	$1.29M	Buy	130,047 +96,453	+287%	+$954K	0.03%	562
2022 Q2	$331K	Hold	33,594	–	–	0.01%	735
2022 Q1	$330K	Hold	33,594	–	–	0.01%	667
2021 Q4	$328K	Buy	+33,594	New	+$329K	0.01%	1019

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

AQR Arbitrage's PRBM Position: Q1 2023 in Review

AQR Arbitrage sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 65,025 shares — an estimated $662K sold.

AQR Arbitrage first reported a position in PRBM in Q4 2021 and held it in 5 quarters. The position peaked at $1.29M in Q3 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

AQR Arbitrage reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 65,025 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $662K.
AQR Arbitrage first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's Parabellum Acquisition Corp. position peaked at $1.29M in Q3 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.