Walleye Capital’s Parabellum Acquisition Corp. PRBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-233,875
| Closed | -$2.38M | – | 3034 |
|
2022
Q4 | $2.38M | Sell |
233,875
-110,280
| -32% | -$1.12M | 0.04% | 420 |
|
2022
Q3 | $3.4M | Hold |
344,155
| – | – | 0.07% | 290 |
|
2022
Q2 | $3.39M | Sell |
344,155
-1,177
| -0.3% | -$11.6K | 0.09% | 237 |
|
2022
Q1 | $3.39M | Buy |
345,332
+5,211
| +2% | +$51.2K | 0.09% | 220 |
|
2021
Q4 | $3.32M | Buy |
+340,121
| New | +$3.32M | 0.1% | 206 |
|