Schechter Investment Advisors’s Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant PRBM.U Stock Holding History

Schechter Investment Advisors’s Portfolio PRBM.U Stock Details PRBM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,340	Closed	-$638K	–	980
2022 Q3	$638K	Sell	64,340 -12,770	-17%	-$127K	0.06%	432
2022 Q2	$761K	Hold	77,110	–	–	0.07%	375
2022 Q1	$763K	Sell	77,110 -250	-0.3%	-$2.51K	0.07%	400
2021 Q4	$785K	Buy	+77,360	New	+$783K	0.07%	380

Other funds holding PRBM.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schechter Investment Advisors's PRBM.U Position: Q4 2022 in Review

Schechter Investment Advisors sold out of Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant (PRBM.U) in Q4 2022, closing a stake of 64,340 shares — an estimated $638K sold.

Schechter Investment Advisors first reported a position in PRBM.U in Q4 2021 and held it in 4 quarters. The position peaked at $785K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRBM.U as of Q4 2022.

Schechter Investment Advisors reported no remaining Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Schechter Investment Advisors sold 64,340 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q4 2022, an estimated $638K.
Schechter Investment Advisors first reported a position in Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Schechter Investment Advisors's Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position peaked at $785K in Q4 2021.
1 fund tracked by Wall St. Rank held Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant as of Q4 2022.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.