UBS Group’s Parabellum Acquisition Corp. PRBM Stock Holding History

UBS Group’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	-2,478	Closed	-$25.2K	–	11446
2022 Q4	$25.2K	Sell	2,478 -476	-16%	-$4.78K	﹤0.01%	7416
2022 Q3	$29K	Buy	2,954 +414	+16%	+$4.09K	﹤0.01%	6941
2022 Q2	$25K	Sell	2,540 -32	-1%	-$315	﹤0.01%	6631
2022 Q1	$25K	Sell	2,572 -951	-27%	-$9.31K	﹤0.01%	7217
2021 Q4	$34K	Buy	+3,523	New	+$34.5K	﹤0.01%	7288

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

UBS Group's PRBM Position: Q1 2023 in Review

UBS Group sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 2,478 shares — an estimated $25.2K sold.

UBS Group first reported a position in PRBM in Q4 2021 and held it in 5 quarters. The position peaked at $34K in Q4 2021. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

UBS Group reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
UBS Group sold 2,478 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $25.2K.
UBS Group first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 5 quarters.
UBS Group's Parabellum Acquisition Corp. position peaked at $34K in Q4 2021.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.