Radcliffe Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-168,749
Closed -$1.69M 917
2022
Q4
$1.69M Hold
168,749
0.05% 526
2022
Q3
$1.67M Hold
168,749
0.04% 727
2022
Q2
$1.66M Hold
168,749
0.04% 761
2022
Q1
$1.66M Hold
168,749
0.04% 737
2021
Q4
$1.65M Buy
+168,749
New +$1.65M 0.04% 635