Cohanzick 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,299
| Closed | – | – | 79 |
|
|
2023
Q2 | $0 | Hold |
2,299
| – | – | ﹤0.01% | 110 |
|
|
2023
Q1 | $23 | Hold |
2,299
| – | – | ﹤0.01% | 98 |
|
|
2022
Q4 | $92 | Buy |
+2,299
| New | +$77 | ﹤0.01% | 197 |
|
|
2022
Q1 | – | Sell |
-194,533
| Closed | -$87.5K | – | 523 |
|
|
2021
Q4 | $87.5K | Buy |
+194,533
| New | +$98.5K | 0.02% | 246 |
|