RCM
PRBM.WS

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

Radcliffe Capital Management’s Portfolio PRBM.WS Stock Details PRBM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 729
2022
Q2 		$1.66M Hold
168,749
– – 0.04% 764
2022
Q1 		$1.66M Hold
168,749
– – 0.04% 741
2021
Q4 		$1.65M Buy
+168,749
New +$85.5K 0.04% 638

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AA
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CM
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