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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-562,247
Closed -$22K 396
2022
Q4
$22K Sell
562,247
-63,436
-10% -$2.48K ﹤0.01% 249
2022
Q3
$23K Buy
625,683
+20,935
+3% +$770 ﹤0.01% 344
2022
Q2
$79K Buy
604,748
+46,700
+8% +$6.1K 0.01% 275
2022
Q1
$128K Buy
+558,048
New +$128K 0.02% 258