Beryl Capital Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Beryl Capital 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
2023 Q1	–	Sell	-563,189	Closed	-$5.73M	–	31
2022 Q4	$5.73M	Buy	+563,189	New	+$5.66M	2.31%	13
2022 Q2	–	Sell	-670,864	Closed	-$6.59M	–	233
2022 Q1	$6.59M	Hold	670,864	–	–	0.4%	95
2021 Q4	$6.54M	Buy	+670,864	New	+$6.57M	0.34%	108

Other funds holding PRBM

Clear Street New York $39.5B AUM 124.03% 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 $44.3M AUM 34.55% 1-Year Est. Return

Beryl Capital Management's PRBM Position: Q1 2023 in Review

Beryl Capital Management sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 563,189 shares — an estimated $5.73M sold.

Beryl Capital Management first reported a position in PRBM in Q4 2021 and held it in 3 quarters. The position peaked at $6.59M in Q1 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Beryl Capital Management reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Beryl Capital Management sold 563,189 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $5.73M.
Beryl Capital Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 3 quarters.
Beryl Capital Management's Parabellum Acquisition Corp. position peaked at $6.59M in Q1 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Beryl Capital Management's 13F filing for Q1 2023, filed 15 May 2023.