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	–	225
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

Other funds holding PRBM.WS

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Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

Worth Venture Partners's PRBM.WS Position: Q1 2023 in Review

Worth Venture Partners sold out of Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (PRBM.WS) in Q1 2023, closing a stake of 139,072 shares — an estimated $2.78K sold.

Worth Venture Partners first reported a position in PRBM.WS in Q4 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 3 funds tracked by Wall St. Rank hold PRBM.WS as of Q1 2023.

Worth Venture Partners reported no remaining Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Worth Venture Partners sold 139,072 Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $2.78K.
Worth Venture Partners first reported a position in Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 5 quarters.
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 position peaked at $31K in Q4 2021.
3 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Worth Venture Partners's 13F filing for Q1 2023, filed 15 May 2023.