Polar Asset Management Partners’s Parabellum Acquisition Corp. PRBM Stock Holding History

Polar Asset Management Partners’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	-205,160	Closed	-$2.09M	–	1334
2022 Q4	$2.09M	Buy	205,160 +95,000	+86%	+$954K	0.03%	618
2022 Q3	$1.09M	Buy	+110,160	New	+$1.09M	0.01%	759

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

Polar Asset Management Partners's PRBM Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 205,160 shares — an estimated $2.09M sold.

Polar Asset Management Partners first reported a position in PRBM in Q3 2022 and held it in 2 quarters. The position peaked at $2.09M in Q4 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Polar Asset Management Partners reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 205,160 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $2.09M.
Polar Asset Management Partners first reported a position in Parabellum Acquisition Corp. in Q3 2022 and held it in 2 quarters.
Polar Asset Management Partners's Parabellum Acquisition Corp. position peaked at $2.09M in Q4 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

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