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

Shaolin 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	-150,000	Closed	-$1.53M	–	842
2022 Q4	$1.53M	Sell	150,000 -1,078,380	-88%	-$10.8M	0.05%	315
2022 Q3	$12.1M	Hold	1,228,380	–	–	0.33%	63
2022 Q2	$12.1M	Buy	1,228,380 +1,405	+0.1%	+$13.8K	0.29%	67
2022 Q1	$12.1M	Hold	1,226,975	–	–	0.3%	67
2021 Q4	$12M	Buy	+1,226,975	New	+$12M	0.31%	66

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

Shaolin Capital Management's PRBM Position: Q1 2023 in Review

Shaolin Capital Management sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.53M sold.

Shaolin Capital Management first reported a position in PRBM in Q4 2021 and held it in 5 quarters. The position peaked at $12.1M in Q3 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Shaolin Capital Management reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 150,000 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $1.53M.
Shaolin Capital Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Shaolin Capital Management's Parabellum Acquisition Corp. position peaked at $12.1M in Q3 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

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