Wealthspring Capital’s Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant PRBM.U Stock Holding History

Wealthspring Capital’s Portfolio PRBM.U Stock Details PRBM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,060	Closed	-$714K	–	407
2022 Q3	$714K	Sell	72,060 -19,160	-21%	-$190K	0.14%	240
2022 Q2	$900K	Sell	91,220 -7,050	-7%	-$70.1K	0.17%	211
2022 Q1	$972K	Sell	98,270 -840	-0.8%	-$8.43K	0.19%	193
2021 Q4	$1.01M	Buy	99,110 +20,640	+26%	+$209K	0.22%	173
2021 Q3	$781K	Buy	+78,470	New	+$783K	0.19%	171

Other funds holding PRBM.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's PRBM.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant (PRBM.U) in Q4 2022, closing a stake of 72,060 shares — an estimated $714K sold.

Wealthspring Capital first reported a position in PRBM.U in Q3 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRBM.U as of Q4 2022.

Wealthspring Capital reported no remaining Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 72,060 Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant shares in Q4 2022, an estimated $714K.
Wealthspring Capital first reported a position in Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Wealthspring Capital's Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant position peaked at $1.01M in Q4 2021.
1 fund tracked by Wall St. Rank held Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.