BFM
PRBM.WS

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio PRBM.WS Stock Details PRBM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,528
Closed -$154K – 2454
2022
Q3 		$154K Hold
15,528
– – ﹤0.01% 1660
2022
Q2 		$153K Hold
15,528
– – ﹤0.01% 1607
2022
Q1 		$153K Hold
15,528
– – ﹤0.01% 1604
2021
Q4 		$151K Buy
+15,528
New +$151K ﹤0.01% 1429