Whitebox Advisors’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-281,250
Closed -$10K 958
2022
Q3
$10K Hold
281,250
﹤0.01% 626
2022
Q2
$37K Hold
281,250
﹤0.01% 535
2022
Q1
$65K Hold
281,250
﹤0.01% 584
2021
Q4
$127K Buy
+281,250
New +$127K ﹤0.01% 549