Walleye Trading’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 Trading’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	-63,838	Closed	-$633K	–	5607
2022 Q3	$633K	Hold	63,838	–	–	﹤0.01%	2682
2022 Q2	$635K	Buy	63,838 +72	+0.1%	+$716	﹤0.01%	2667
2022 Q1	$638K	Hold	63,766	–	–	﹤0.01%	2654
2021 Q4	$647K	Sell	63,766 -286,514	-82%	-$2.9M	﹤0.01%	2683
2021 Q3	$3.49M	Buy	+350,280	New	+$3.49M	0.01%	1147

Other funds holding PRBM.U

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

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

Walleye Trading 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 63,838 shares — an estimated $633K sold.

Walleye Trading first reported a position in PRBM.U in Q3 2021 and held it in 5 quarters. The position peaked at $3.49M in Q3 2021. 1 fund tracked by Wall St. Rank holds PRBM.U as of Q4 2022.

Walleye Trading 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 Trading sold 63,838 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 $633K.
Walleye Trading 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 Trading'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 $3.49M in Q3 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.