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

Cohanzick Management’s Portfolio PRBM.WS Stock Details PRBM.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$0	Hold
2023 Q1	$23	Hold
2022 Q4	$92	Buy
2022 Q1	–	Sell
2021 Q4	$87.5K	Buy