Exos TFP Holdings’s Parabellum Acquisition Corp. PRBM Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-30,596	Closed	-$314K	–	488
2023 Q1	$314K	Sell	30,596 -228,179	-88%	-$2.36M	0.08%	222
2022 Q4	$2.63M	Buy	+258,775	New	+$2.6M	0.73%	43

Exos TFP Holdings's PRBM Position: Q2 2023 in Review

Exos TFP Holdings sold out of Parabellum Acquisition Corp. (PRBM) in Q2 2023, closing a stake of 30,596 shares — an estimated $314K sold.

Exos TFP Holdings first reported a position in PRBM in Q4 2022 and held it in 2 quarters. The position peaked at $2.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold PRBM as of Q2 2023.

Exos TFP Holdings reported no remaining Parabellum Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 30,596 Parabellum Acquisition Corp. shares in Q2 2023, an estimated $314K.
Exos TFP Holdings first reported a position in Parabellum Acquisition Corp. in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Parabellum Acquisition Corp. position peaked at $2.63M in Q4 2022.
0 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.