W.R. Berkley Corp’s Parabellum Acquisition Corp. PRBM Stock Holding History

W.R. Berkley Corp’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	-49,456	Closed	-$501K	–	350
2022 Q4	$501K	Hold	49,456	–	–	0.03%	297
2022 Q3	$489K	Hold	49,456	–	–	0.02%	445
2022 Q2	$487K	Hold	49,456	–	–	0.02%	464
2022 Q1	$486K	Hold	49,456	–	–	0.02%	470
2021 Q4	$482K	Buy	+49,456	New	+$484K	0.03%	462

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

W.R. Berkley Corp's PRBM Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 49,456 shares — an estimated $501K sold.

W.R. Berkley Corp first reported a position in PRBM in Q4 2021 and held it in 5 quarters. The position peaked at $501K in Q4 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

W.R. Berkley Corp reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 49,456 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $501K.
W.R. Berkley Corp first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 5 quarters.
W.R. Berkley Corp's Parabellum Acquisition Corp. position peaked at $501K in Q4 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.