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

Clear Street’s Portfolio PRBM.U Stock Details PRBM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,444	Closed	-$157K	–	1611
2023 Q1	$157K	Buy	+15,444	New	+$159K	0.01%	144
2022 Q4	–	Sell	-1,982	Closed	-$20K	–	1447
2022 Q3	$20K	Sell	1,982 -928	-32%	-$9.21K	﹤0.01%	483
2022 Q2	$29K	Buy	2,910 +2,210	+316%	+$22K	﹤0.01%	346
2022 Q1	$7K	Buy	+700	New	+$7.03K	﹤0.01%	297

Clear Street's PRBM.U Position: Q2 2023 in Review

Clear Street sold out of Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant (PRBM.U) in Q2 2023, closing a stake of 15,444 shares — an estimated $157K sold.

Clear Street first reported a position in PRBM.U in Q1 2022 and held it in 4 quarters. The position peaked at $157K in Q1 2023. 0 funds tracked by Wall St. Rank hold PRBM.U as of Q2 2023.

Clear Street reported no remaining Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 15,444 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q2 2023, an estimated $157K.
Clear Street first reported a position in Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant in Q1 2022 and held it in 4 quarters.
Clear Street's Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position peaked at $157K in Q1 2023.
0 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant as of Q2 2023.

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