Walleye Capital’s Parabellum Acquisition Corp. PRBM Stock Holding History

Walleye Capital’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	-233,875	Closed	-$2.38M	–	4656
2022 Q4	$2.38M	Sell	233,875 -110,280	-32%	-$1.11M	0.04%	502
2022 Q3	$3.4M	Hold	344,155	–	–	0.07%	324
2022 Q2	$3.39M	Sell	344,155 -1,177	-0.3%	-$11.6K	0.09%	242
2022 Q1	$3.39M	Buy	345,332 +5,211	+2%	+$51K	0.09%	231
2021 Q4	$3.32M	Buy	+340,121	New	+$3.33M	0.1%	212

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

Walleye Capital's PRBM Position: Q1 2023 in Review

Walleye Capital sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 233,875 shares — an estimated $2.38M sold.

Walleye Capital first reported a position in PRBM in Q4 2021 and held it in 5 quarters. The position peaked at $3.4M in Q3 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Walleye Capital reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 233,875 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $2.38M.
Walleye Capital first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Walleye Capital's Parabellum Acquisition Corp. position peaked at $3.4M in Q3 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.