Clear Street’s Parabellum Acquisition Corp. PRBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-111,421
Closed -$1.14M 1612
2023
Q1
$1.14M Buy
+111,421
New +$1.15M 0.04% 62

Clear Street's PRBM Position: Q2 2023 in Review

Clear Street sold out of Parabellum Acquisition Corp. (PRBM) in Q2 2023, closing a stake of 111,421 shares — an estimated $1.14M sold.

Clear Street first reported a position in PRBM in Q1 2023 and held it in 1 quarter. The position peaked at $1.14M in Q1 2023. 0 funds tracked by Wall St. Rank hold PRBM as of Q2 2023.

  • Clear Street reported no remaining Parabellum Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 111,421 Parabellum Acquisition Corp. shares in Q2 2023, an estimated $1.14M.
  • Clear Street first reported a position in Parabellum Acquisition Corp. in Q1 2023 and held it in 1 quarter.
  • Clear Street's Parabellum Acquisition Corp. position peaked at $1.14M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.