Millennium Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Millennium 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	-67,200	Closed	-$685K	–	7398
2022 Q4	$685K	Sell	67,200 -65,667	-49%	-$660K	﹤0.01%	4499
2022 Q3	$1.31M	Buy	132,867 +60,360	+83%	+$597K	﹤0.01%	4111
2022 Q2	$713K	Hold	72,507	–	–	﹤0.01%	4676
2022 Q1	$712K	Buy	+72,507	New	+$710K	﹤0.01%	4848

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

Millennium Management's PRBM Position: Q1 2023 in Review

Millennium Management sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 67,200 shares — an estimated $685K sold.

Millennium Management first reported a position in PRBM in Q1 2022 and held it in 4 quarters. The position peaked at $1.31M in Q3 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Millennium Management reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 67,200 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $685K.
Millennium Management first reported a position in Parabellum Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Millennium Management's Parabellum Acquisition Corp. position peaked at $1.31M in Q3 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

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