Highbridge Capital Management’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
2021
Q4
Sell
-257,163
Closed -$2.56M 567
2021
Q3
$2.56M Buy
+257,163
New +$2.56M 0.07% 181