WC
PRBM.U

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 Shares
Change % 		Capital Flow 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% -$69.6K 0.17% 211
2022
Q1 		$972K Sell
98,270
-840
-0.8% -$8.31K 0.19% 193
2021
Q4 		$1.01M Buy
99,110
+20,640
+26% +$210K 0.22% 173
2021
Q3 		$781K Buy
+78,470
New +$781K 0.19% 171