Magnetar Financial’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
Q2
Sell
-54,400
Closed -$542K 1916
2022
Q1
$542K Sell
54,400
-10,400
-16% -$104K 0.01% 904
2021
Q4
$658K Buy
+64,800
New +$658K 0.01% 907