Ramius Advisors’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
2022
Q4
Sell
-484,389
Closed -$17K 284
2022
Q3
$17K Hold
484,389
0.01% 76
2022
Q2
$63K Buy
+484,389
New +$63K 0.03% 43
2022
Q1
Sell
-481,889
Closed -$217K 317
2021
Q4
$217K Buy
+481,889
New +$217K 0.08% 159