EFI
PRBM.WS

EHP Funds Inc’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

EHP Funds Inc’s Portfolio PRBM.WS Stock Details PRBM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-562,247
Closed -$22K – 398
2022
Q4 		$22K Sell
562,247
-63,436
-10% -$2.12K ﹤0.01% 253
2022
Q3 		$23K Buy
625,683
+20,935
+3% +$1.57K ﹤0.01% 348
2022
Q2 		$79K Buy
604,748
+46,700
+8% +$7.8K 0.01% 280
2022
Q1 		$128K Buy
+558,048
New +$182K 0.02% 258

Other funds holding PRBM.WS

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

EHP Funds Inc's PRBM.WS Position: Q1 2023 in Review

EHP Funds Inc 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 Q1 2023, closing a stake of 562,247 shares — an estimated $22K sold.

EHP Funds Inc first reported a position in PRBM.WS in Q1 2022 and held it in 4 quarters. The position peaked at $128K in Q1 2022. 3 funds tracked by Wall St. Rank hold PRBM.WS as of Q1 2023.

  • EHP Funds Inc 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 Q1 2023 after selling out during the quarter.
  • EHP Funds Inc sold 562,247 Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $22K.
  • EHP Funds Inc 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 Q1 2022 and held it in 4 quarters.
  • EHP Funds Inc'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 $128K in Q1 2022.
  • 3 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 Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.