VR Advisory Services’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-196,462
Closed -$7K 82
2022
Q3
$7K Hold
196,462
﹤0.01% 63
2022
Q2
$31K Hold
196,462
0.01% 34
2022
Q1
$45K Buy
+196,462
New +$64.2K 0.02% 46

Other funds holding PRBM.WS

VR Advisory Services's PRBM.WS Position: Q4 2022 in Review

VR Advisory Services 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 Q4 2022, closing a stake of 196,462 shares — an estimated $7K sold.

VR Advisory Services first reported a position in PRBM.WS in Q1 2022 and held it in 3 quarters. The position peaked at $45K in Q1 2022. 9 funds tracked by Wall St. Rank hold PRBM.WS as of Q4 2022.

  • VR Advisory Services 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 Q4 2022 after selling out during the quarter.
  • VR Advisory Services sold 196,462 Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $7K.
  • VR Advisory Services 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 Q1 2022 and held it in 3 quarters.
  • VR Advisory Services'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 $45K in Q1 2022.
  • 9 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 Q4 2022.

Based on VR Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.