Spartan Fund Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Spartan Fund 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	-18,722	Closed	-$191K	–	479
2022 Q4	$191K	Buy	+18,722	New	+$188K	0.07%	200

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

Spartan Fund Management's PRBM Position: Q1 2023 in Review

Spartan Fund Management sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 18,722 shares — an estimated $191K sold.

Spartan Fund Management first reported a position in PRBM in Q4 2022 and held it in 1 quarter. The position peaked at $191K in Q4 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Spartan Fund Management reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 18,722 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $191K.
Spartan Fund Management first reported a position in Parabellum Acquisition Corp. in Q4 2022 and held it in 1 quarter.
Spartan Fund Management's Parabellum Acquisition Corp. position peaked at $191K in Q4 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.