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 PRBM.WS Position: Q1 2023 in Review

Segantii 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 93,750 shares — an estimated $954K sold.

Segantii Capital Management first reported a position in PRBM.WS in Q4 2021 and held it in 5 quarters. The position peaked at $954K in Q4 2022. 3 funds tracked by Wall St. Rank hold PRBM.WS as of Q1 2023.

• Segantii 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.
• Segantii Capital Management sold 93,750 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 $954K.
• Segantii 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.
• 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 position peaked at $954K 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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.