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

Walleye Trading’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	-108,000	Closed	-$1.1M	–	5689
2022 Q4	$1.1M	Sell	108,000 -86,518	-44%	-$869K	﹤0.01%	2149
2022 Q3	$1.92M	Hold	194,518	–	–	0.01%	1715
2022 Q2	$1.91M	Hold	194,518	–	–	0.01%	1712
2022 Q1	$1.91M	Hold	194,518	–	–	0.01%	1696
2021 Q4	$1.9M	Buy	+194,518	New	+$1.9M	0.01%	1689

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 Trading's PRBM Position: Q1 2023 in Review

Walleye Trading sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 108,000 shares — an estimated $1.1M sold.

Walleye Trading first reported a position in PRBM in Q4 2021 and held it in 5 quarters. The position peaked at $1.92M in Q3 2022. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Walleye Trading reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 108,000 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $1.1M.
Walleye Trading first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Walleye Trading's Parabellum Acquisition Corp. position peaked at $1.92M in Q3 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

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