Cantor Fitzgerald’s Parabellum Acquisition Corp. PRBM Stock Holding History

Cantor Fitzgerald’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	-215,625	Closed	-$2.19M	–	832
2022 Q4	$2.19M	Hold	215,625	–	–	0.05%	322
2022 Q3	$2.13M	Hold	215,625	–	–	0.05%	331
2022 Q2	$2.12M	Buy	+215,625	New	+$2.12M	0.04%	363

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

Cantor Fitzgerald's PRBM Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 215,625 shares — an estimated $2.19M sold.

Cantor Fitzgerald first reported a position in PRBM in Q2 2022 and held it in 3 quarters. The position peaked at $2.19M in Q4 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Cantor Fitzgerald reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 215,625 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $2.19M.
Cantor Fitzgerald first reported a position in Parabellum Acquisition Corp. in Q2 2022 and held it in 3 quarters.
Cantor Fitzgerald's Parabellum Acquisition Corp. position peaked at $2.19M in Q4 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.