Exos TFP Holdings’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

Exos TFP Holdings's PRBM.WS Position: Q2 2023 in Review

Exos TFP Holdings 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 Q2 2023, closing a stake of 15,674 shares — an estimated $157 sold.

Exos TFP Holdings first reported a position in PRBM.WS in Q3 2022 and held it in 3 quarters. The position peaked at $627 in Q4 2022. 1 fund tracked by Wall St. Rank holds PRBM.WS as of Q2 2023.

• Exos TFP Holdings 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 Q2 2023 after selling out during the quarter.
• Exos TFP Holdings sold 15,674 Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $157.
• Exos TFP Holdings 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 Q3 2022 and held it in 3 quarters.
• Exos TFP Holdings'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 $627 in Q4 2022.
• 1 fund 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 Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.