Ellsworth Advisors’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

Ellsworth Advisors’s Portfolio PRBM.U Stock Details PRBM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-61,542	Closed	-$614K	–	185
2021 Q3	$614K	Buy	+61,542	New	+$614K	0.28%	69

Other funds holding PRBM.U

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sphinx Trading Chicago, Illinois $98M AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ellsworth Advisors's PRBM.U Position: Q4 2021 in Review

Ellsworth Advisors sold out of Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant (PRBM.U) in Q4 2021, closing a stake of 61,542 shares — an estimated $614K sold.

Ellsworth Advisors first reported a position in PRBM.U in Q3 2021 and held it in 1 quarter. The position peaked at $614K in Q3 2021. 23 funds tracked by Wall St. Rank hold PRBM.U as of Q4 2021.

Ellsworth Advisors reported no remaining Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Ellsworth Advisors sold 61,542 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q4 2021, an estimated $614K.
Ellsworth Advisors first reported a position in Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant in Q3 2021 and held it in 1 quarter.
Ellsworth Advisors's Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position peaked at $614K in Q3 2021.
23 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.