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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-93,750
Closed -$954K – 485
2022
Q4 		$954K Hold
93,750
– – 0.03% 209
2022
Q3 		$927K Hold
93,750
– – 0.03% 266
2022
Q2 		$923 Hold
93,750
– – 0.02% 263
2022
Q1 		$921K Hold
93,750
– – 0.03% 280
2021
Q4 		$914K Buy
+93,750
New +$47.5K 0.03% 278

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