WVP
PRBM.WS

Worth Venture Partners’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

Worth Venture Partners’s Portfolio PRBM.WS Stock Details PRBM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-139,072
Closed -$2.78K – 248
2022
Q4 		$2.78K Hold
139,072
– – ﹤0.01% 169
2022
Q3 		$3K Hold
139,072
– – ﹤0.01% 174
2022
Q2 		$13K Hold
139,072
– – 0.01% 144
2022
Q1 		$16K Hold
139,072
– – 0.01% 131
2021
Q4 		$31K Buy
+139,072
New +$70.4K 0.02% 115

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CM
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