Citigroup’s Parabellum Acquisition Corp. PRBM Stock Holding History

Citigroup’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	-81,000	Closed	-$824K	–	6072
2022 Q4	$824K	Sell	81,000 -19,001	-19%	-$191K	﹤0.01%	2791
2022 Q3	$989K	Hold	100,001	–	–	﹤0.01%	2735
2022 Q2	$984K	Hold	100,001	–	–	﹤0.01%	2664
2022 Q1	$983K	Buy	+100,001	New	+$979K	﹤0.01%	2978

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

Citigroup's PRBM Position: Q1 2023 in Review

Citigroup sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 81,000 shares — an estimated $824K sold.

Citigroup first reported a position in PRBM in Q1 2022 and held it in 4 quarters. The position peaked at $989K in Q3 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Citigroup reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Citigroup sold 81,000 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $824K.
Citigroup first reported a position in Parabellum Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Citigroup's Parabellum Acquisition Corp. position peaked at $989K in Q3 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.