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 PRBM.WS Position: Q3 2023 in Review

Cohanzick Management 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 Q3 2023, closing a stake of 2,299 shares.

Cohanzick Management first reported a position in PRBM.WS in Q4 2021 and held it in 4 quarters. The position peaked at $87.5K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRBM.WS as of Q3 2023.

• Cohanzick Management 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 Q3 2023 after selling out during the quarter.
• Cohanzick Management sold 2,299 Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q3 2023.
• Cohanzick Management 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 4 quarters.
• 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 position peaked at $87.5K in Q4 2021.
• 0 funds 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 Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.