ACM
PARAP

Advent Capital Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Advent Capital Management’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$9.33M Buy
2023
Q1 		– Hold
2022
Q4 		– Sell
2022
Q3 		$261K Sell
2022
Q2 		$5.95M Buy
2022
Q1 		$7.91M Sell
2021
Q4 		$11.1M Buy