AQR Arbitrage’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-59,999
Closed -$2K 1513
2022
Q3
$2K Hold
59,999
﹤0.01% 1394
2022
Q2
$8K Hold
59,999
﹤0.01% 1282
2022
Q1
$14K Hold
59,999
﹤0.01% 1198
2021
Q4
$585K Buy
+59,999
New +$585K 0.02% 846