Condor Capital Management’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

Condor Capital Management’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
2022 Q4	–	Sell	-1,200	Closed	-$12K	–	430
2022 Q3	$12K	Hold	1,200	–	–	﹤0.01%	411
2022 Q2	$12K	Hold	1,200	–	–	﹤0.01%	393
2022 Q1	$12K	Hold	1,200	–	–	﹤0.01%	381
2021 Q4	$12K	Hold	1,200	–	–	﹤0.01%	342
2021 Q3	$12K	Buy	+1,200	New	+$12K	﹤0.01%	285

Other funds holding PRBM.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Condor Capital Management's PRBM.U Position: Q4 2022 in Review

Condor Capital Management 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 Q4 2022, closing a stake of 1,200 shares — an estimated $12K sold.

Condor Capital Management first reported a position in PRBM.U in Q3 2021 and held it in 5 quarters. The position peaked at $12K in Q3 2022. 1 fund tracked by Wall St. Rank holds PRBM.U as of Q4 2022.

Condor Capital Management 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 Q4 2022 after selling out during the quarter.
Condor Capital Management sold 1,200 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q4 2022, an estimated $12K.
Condor Capital Management 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 Q3 2021 and held it in 5 quarters.
Condor Capital Management'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 $12K in Q3 2022.
1 fund 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 Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.