Walleye Capital’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

Walleye Capital’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
2022 Q4	–	Sell	-115,411	Closed	-$1.14M	–	3831
2022 Q3	$1.14M	Hold	115,411	–	–	0.02%	877
2022 Q2	$1.15M	Buy	115,411 +1,305	+1%	+$13K	0.03%	579
2022 Q1	$1.14M	Sell	114,106 -5,251	-4%	-$52.7K	0.03%	579
2021 Q4	$1.21M	Sell	119,357 -503,363	-81%	-$5.09M	0.04%	490
2021 Q3	$6.21K	Buy	+622,720	New	+$6.21M	0.18%	65

Other funds holding PRBM.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's PRBM.U Position: Q4 2022 in Review

Walleye Capital 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 Q4 2022, closing a stake of 115,411 shares — an estimated $1.14M sold.

Walleye Capital first reported a position in PRBM.U in Q3 2021 and held it in 5 quarters. The position peaked at $1.21M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRBM.U as of Q4 2022.

Walleye Capital 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 Q4 2022 after selling out during the quarter.
Walleye Capital sold 115,411 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q4 2022, an estimated $1.14M.
Walleye Capital 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 Q3 2021 and held it in 5 quarters.
Walleye Capital'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 $1.21M in Q4 2021.
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 Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.