Equitec Proprietary Markets’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-294,310
Closed -$2.99M 379
2021
Q4
$2.99M Sell
294,310
-162,403
-36% -$1.65M 0.4% 13
2021
Q3
$4.55M Buy
+456,713
New +$4.55M 0.84% 9