Elequin Capital’s Parabellum Acquisition Corp. PRBM Stock Holding History

Elequin Capital’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	-1,500	Closed	-$15.3K	–	684
2022 Q4	$15.3K	Buy	1,500 +1,000	+200%	+$10K	﹤0.01%	434
2022 Q3	$5K	Buy	+500	New	+$4.94K	﹤0.01%	396

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

Elequin Capital's PRBM Position: Q1 2023 in Review

Elequin Capital sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 1,500 shares — an estimated $15.3K sold.

Elequin Capital first reported a position in PRBM in Q3 2022 and held it in 2 quarters. The position peaked at $15.3K in Q4 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Elequin Capital reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 1,500 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $15.3K.
Elequin Capital first reported a position in Parabellum Acquisition Corp. in Q3 2022 and held it in 2 quarters.
Elequin Capital's Parabellum Acquisition Corp. position peaked at $15.3K in Q4 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.