Landscape 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

Landscape Capital Management’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
2022 Q4	–	Sell	-16,765	Closed	-$166K	–	1052
2022 Q3	$166K	Buy	16,765 +1,040	+7%	+$10.3K	0.02%	715
2022 Q2	$156K	Buy	15,725 +100	+0.6%	+$994	0.02%	710
2022 Q1	$156K	Hold	15,625	–	–	0.02%	718
2021 Q4	$159K	Hold	15,625	–	–	0.02%	621
2021 Q3	$156K	Buy	+15,625	New	+$156K	0.02%	598

Other funds holding PRBM.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Landscape Capital Management's PRBM.U Position: Q4 2022 in Review

Landscape Capital Management 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 2022, closing a stake of 16,765 shares — an estimated $166K sold.

Landscape Capital Management first reported a position in PRBM.U in Q3 2021 and held it in 5 quarters. The position peaked at $166K in Q3 2022. 1 fund tracked by Wall St. Rank holds PRBM.U as of Q4 2022.

Landscape Capital Management 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 2022 after selling out during the quarter.
Landscape Capital Management sold 16,765 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q4 2022, an estimated $166K.
Landscape Capital Management 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 5 quarters.
Landscape Capital Management'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 $166K in Q3 2022.
1 fund 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 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.