Ancora Advisors’s Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share PRBM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,600
Closed -$146 2011
2023
Q1
$146 Hold
14,600
﹤0.01% 1866
2022
Q4
$1K Hold
14,600
﹤0.01% 1768
2022
Q3
$1K Hold
14,600
﹤0.01% 2020
2022
Q2
$2K Hold
14,600
﹤0.01% 2030
2022
Q1
$3K Buy
14,600
+5,000
+52% +$1.64K ﹤0.01% 2113
2021
Q4
$4K Buy
+9,600
New +$4.86K ﹤0.01% 2121

Ancora Advisors's PRBM.WS Position: Q2 2023 in Review

Ancora Advisors sold out of Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (PRBM.WS) in Q2 2023, closing a stake of 14,600 shares — an estimated $146 sold.

Ancora Advisors first reported a position in PRBM.WS in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRBM.WS as of Q2 2023.

  • Ancora Advisors reported no remaining Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
  • Ancora Advisors sold 14,600 Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $146.
  • Ancora Advisors first reported a position in Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 6 quarters.
  • Ancora Advisors's Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $4K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Ancora Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.