Sage Rock 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
2022
Q4
Sell
-303,060
Closed -$11K 272
2022
Q3
$11K Hold
303,060
﹤0.01% 218
2022
Q2
$39K Buy
+303,060
New +$39K 0.01% 213