Cubist Systematic Strategies’s Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant PRBM.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,027
Closed -$139K 3791
2022
Q3
$139K Hold
14,027
﹤0.01% 3118
2022
Q2
$139K Hold
14,027
﹤0.01% 3312
2022
Q1
$140K Sell
14,027
-8,332
-37% -$83.2K ﹤0.01% 3126
2021
Q4
$227K Buy
+22,359
New +$227K ﹤0.01% 2965