Marshall Wace’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$1.02M 3560
2022
Q4
$1.02M Sell
100,000
-386,669
-79% -$12.9K ﹤0.01% 2085
2022
Q3
$4.81M Hold
486,669
0.01% 1397
2022
Q2
$4.79M Hold
486,669
0.01% 1379
2022
Q1
$4.78M Buy
486,669
+36,682
+8% +$12K 0.01% 1412
2021
Q4
$4.39M Buy
+449,987
New +$228K 0.01% 1461

Other funds holding PRBM.WS