Dark Forest Capital Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Dark Forest Capital Management’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	-504	Closed	-$5.13K	–	1664
2022 Q4	$5.13K	Sell	504 -73,383	-99%	-$737K	﹤0.01%	860
2022 Q3	$731K	Buy	73,887 +20,000	+37%	+$198K	0.12%	201
2022 Q2	$530K	Hold	53,887	–	–	0.11%	193
2022 Q1	$529K	Buy	53,887 +33,934	+170%	+$332K	0.12%	209
2021 Q4	$195K	Buy	+19,953	New	+$195K	0.07%	231

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

Dark Forest Capital Management's PRBM Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 504 shares — an estimated $5.13K sold.

Dark Forest Capital Management first reported a position in PRBM in Q4 2021 and held it in 5 quarters. The position peaked at $731K in Q3 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Dark Forest Capital Management reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 504 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $5.13K.
Dark Forest Capital Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Parabellum Acquisition Corp. position peaked at $731K in Q3 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.