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

Other funds holding PRBM.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

Radcliffe Capital Management's PRBM.WS Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (PRBM.WS) in Q1 2023, closing a stake of 168,749 shares — an estimated $1.69M sold.

Radcliffe Capital Management first reported a position in PRBM.WS in Q4 2021 and held it in 5 quarters. The position peaked at $1.69M in Q4 2022. 3 funds tracked by Wall St. Rank hold PRBM.WS as of Q1 2023.

Radcliffe Capital Management reported no remaining Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 168,749 Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $1.69M.
Radcliffe Capital Management first reported a position in Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 5 quarters.
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 position peaked at $1.69M in Q4 2022.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.