Wolverine Asset Management’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

Wolverine Asset Management’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	-30,540	Closed	-$302K	–	2573
2022 Q3	$302K	Buy	30,540 +6,182	+25%	+$61.3K	﹤0.01%	1155
2022 Q2	$242K	Buy	24,358 +10,734	+79%	+$107K	﹤0.01%	1156
2022 Q1	$136K	Buy	13,624 +12,238	+883%	+$123K	﹤0.01%	1236
2021 Q4	$14K	Sell	1,386 -373,723	-100%	-$3.78M	﹤0.01%	1801
2021 Q3	$3.74M	Buy	+375,109	New	+$3.74M	0.03%	339

Other funds holding PRBM.U

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

Wolverine Asset Management's PRBM.U Position: Q4 2022 in Review

Wolverine Asset Management 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 30,540 shares — an estimated $302K sold.

Wolverine Asset Management first reported a position in PRBM.U in Q3 2021 and held it in 5 quarters. The position peaked at $3.74M in Q3 2021. 1 fund tracked by Wall St. Rank holds PRBM.U as of Q4 2022.

Wolverine Asset Management 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.
Wolverine Asset Management sold 30,540 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 $302K.
Wolverine Asset Management 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.
Wolverine Asset Management'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 $3.74M in Q3 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.