SCM
PRBM.WS

Segantii 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

Segantii Capital Management’s Portfolio PRBM.WS Stock Details PRBM.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-93,750
Closed -$954K – 474
2022
Q4 		$954K Hold
93,750
– – 0.03% 199
2022
Q3 		$927K Hold
93,750
– – 0.03% 251
2022
Q2 		$923 Hold
93,750
– – 0.02% 251
2022
Q1 		$921K Hold
93,750
– – 0.03% 260
2021
Q4 		$914K Buy
+93,750
New +$914K 0.03% 249