DAM
PRBM

Deltec Asset Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

Deltec Asset Management’s Portfolio PRBM Stock Details PRBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,500
Closed -$410K – 208
2022
Q3 		$410K Hold
41,500
– – 0.1% 172
2022
Q2 		$408K Hold
41,500
– – 0.1% 175
2022
Q1 		$408K Hold
41,500
– – 0.07% 200
2021
Q4 		$405K Buy
+41,500
New +$405K 0.07% 189