Fir Tree Capital Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Fir Tree 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	-200,000	Closed	-$2.04M	–	378
2022 Q4	$2.04M	Sell	200,000 -561,222	-74%	-$5.64M	0.1%	240
2022 Q3	$7.53M	Hold	761,222	–	–	0.25%	131
2022 Q2	$7.49M	Sell	761,222 -12,099	-2%	-$119K	0.23%	142
2022 Q1	$7.6M	Buy	773,321 +173,621	+29%	+$1.7M	0.21%	152
2021 Q4	$5.85M	Buy	+599,700	New	+$5.87M	0.16%	191

Other funds holding PRBM

Clear Street New York $39.5B AUM 124.03% 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 $44.3M AUM 34.55% 1-Year Est. Return

Fir Tree Capital Management's PRBM Position: Q1 2023 in Review

Fir Tree Capital Management sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.04M sold.

Fir Tree Capital Management first reported a position in PRBM in Q4 2021 and held it in 5 quarters. The position peaked at $7.6M in Q1 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Fir Tree Capital Management reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Fir Tree Capital Management sold 200,000 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $2.04M.
Fir Tree Capital Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Fir Tree Capital Management's Parabellum Acquisition Corp. position peaked at $7.6M in Q1 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Fir Tree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.