Picton Mahoney Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-300,000
Closed -$10K 822
2022
Q3
$10K Hold
300,000
﹤0.01% 625
2022
Q2
$40K Hold
300,000
﹤0.01% 654
2022
Q1
$69K Buy
+300,000
New +$69K ﹤0.01% 682