Wolverine Asset Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Wolverine Asset Management’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	-12,338	Closed	-$126K	–	2370
2022 Q4	$126K	Sell	12,338 -239,252	-95%	-$2.4M	﹤0.01%	1232
2022 Q3	$2.49M	Buy	251,590 +76,095	+43%	+$752K	0.03%	502
2022 Q2	$1.73M	Buy	175,495 +8,238	+5%	+$81.2K	0.02%	590
2022 Q1	$1.64M	Sell	167,257 -122,650	-42%	-$1.2M	0.02%	572
2021 Q4	$2.83M	Buy	+289,907	New	+$2.84M	0.03%	455

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

Wolverine Asset Management's PRBM Position: Q1 2023 in Review

Wolverine Asset Management sold out of Parabellum Acquisition Corp. (PRBM) in Q1 2023, closing a stake of 12,338 shares — an estimated $126K sold.

Wolverine Asset Management first reported a position in PRBM in Q4 2021 and held it in 5 quarters. The position peaked at $2.83M in Q4 2021. 3 funds tracked by Wall St. Rank hold PRBM as of Q1 2023.

Wolverine Asset Management reported no remaining Parabellum Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 12,338 Parabellum Acquisition Corp. shares in Q1 2023, an estimated $126K.
Wolverine Asset Management first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Wolverine Asset Management's Parabellum Acquisition Corp. position peaked at $2.83M in Q4 2021.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.