UBS Group
PRBM.U

UBS Group’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

UBS Group’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
2023
Q1 		– Sell
-896
Closed -$9.18K – 11444
2022
Q4 		$9.18K Sell
896
-1,801
-67% -$18.1K ﹤0.01% 8678
2022
Q3 		$27K Buy
2,697
+1,395
+107% +$13.8K ﹤0.01% 7029
2022
Q2 		$13K Buy
1,302
+83
+7% +$825 ﹤0.01% 7612
2022
Q1 		$12K Buy
+1,219
New +$12.2K ﹤0.01% 8252

Other funds holding PRBM.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's PRBM.U Position: Q1 2023 in Review

UBS Group 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 Q1 2023, closing a stake of 896 shares — an estimated $9.18K sold.

UBS Group first reported a position in PRBM.U in Q1 2022 and held it in 4 quarters. The position peaked at $27K in Q3 2022. 1 fund tracked by Wall St. Rank holds PRBM.U as of Q1 2023.

  • UBS Group 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 Q1 2023 after selling out during the quarter.
  • UBS Group sold 896 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q1 2023, an estimated $9.18K.
  • UBS Group 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 Q1 2022 and held it in 4 quarters.
  • UBS Group'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 $27K in Q3 2022.
  • 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 Q1 2023.

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