Worth Venture Partners’s Parabellum Acquisition Corp. PRBM Stock Holding History

Worth Venture Partners’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 Q2	–	Sell	-39,221	Closed	-$201K	–	212
2023 Q1	$201K	Hold	39,221	–	–	0.1%	128
2022 Q4	$200K	Hold	39,221	–	–	0.12%	113
2022 Q3	$194K	Hold	39,221	–	–	0.12%	110
2022 Q2	$387K	Hold	39,221	–	–	0.23%	86
2022 Q1	$193K	Hold	39,221	–	–	0.09%	116
2021 Q4	$191K	Buy	+39,221	New	+$384K	0.09%	107

Worth Venture Partners's PRBM Position: Q2 2023 in Review

Worth Venture Partners sold out of Parabellum Acquisition Corp. (PRBM) in Q2 2023, closing a stake of 39,221 shares — an estimated $201K sold.

Worth Venture Partners first reported a position in PRBM in Q4 2021 and held it in 6 quarters. The position peaked at $387K in Q2 2022. 0 funds tracked by Wall St. Rank hold PRBM as of Q2 2023.

Worth Venture Partners reported no remaining Parabellum Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Worth Venture Partners sold 39,221 Parabellum Acquisition Corp. shares in Q2 2023, an estimated $201K.
Worth Venture Partners first reported a position in Parabellum Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Worth Venture Partners's Parabellum Acquisition Corp. position peaked at $387K in Q2 2022.
0 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q2 2023.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.