Clear Street’s Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant PRBM.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,444
Closed -$157K 1480
2023
Q1
$157K Buy
+15,444
New +$157K 0.01% 111
2022
Q4
Sell
-1,982
Closed -$20K 1364
2022
Q3
$20K Sell
1,982
-928
-32% -$9.36K ﹤0.01% 414
2022
Q2
$29K Buy
2,910
+2,210
+316% +$22K ﹤0.01% 309
2022
Q1
$7K Buy
+700
New +$7K ﹤0.01% 287