Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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	-448	Closed	-$4K	–	6734
2022 Q3	$4K	Buy	+448	New	+$4.44K	﹤0.01%	5340
2022 Q1	–	Sell	-1,019	Closed	-$10K	–	6949
2021 Q4	$10K	Buy	1,019 +919	+919%	+$9.3K	﹤0.01%	4649
2021 Q3	$1K	Buy	+100	New	+$998	﹤0.01%	5623

Other funds holding PRBM.U

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

Tower Research Capital (TRC)'s PRBM.U Position: Q4 2022 in Review

Tower Research Capital (TRC) 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 448 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in PRBM.U in Q3 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRBM.U as of Q4 2022.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 448 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 $4K.
Tower Research Capital (TRC) 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 Q3 2021 and held it in 3 quarters.
Tower Research Capital (TRC)'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 $10K 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 Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.