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

Meteora 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	-213,582	Closed	-$2.17M	–	509
2022 Q4	$2.17M	Buy	+213,582	New	+$2.15M	0.47%	56

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

Meteora Capital's PRBM Position: Q1 2023 in Review

Meteora Capital sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 213,582 shares — an estimated $2.17M sold.

Meteora Capital first reported a position in PRBM in Q4 2022 and held it in 1 quarter. The position peaked at $2.17M in Q4 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Meteora Capital reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Meteora Capital sold 213,582 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $2.17M.
Meteora Capital first reported a position in Parabellum Acquisition Corp. in Q4 2022 and held it in 1 quarter.
Meteora Capital's Parabellum Acquisition Corp. position peaked at $2.17M in Q4 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

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