AAI
PARA
Aequim Alternative Investments’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-230,625
| Closed | -$8.72M | – | 141 |
|
|
2022
Q1 | $8.72M | Buy |
230,625
+50,625
| +28% | +$1.91M | 0.23% | 74 |
|
|
2021
Q4 | $5.43M | Buy |
180,000
+15,000
| +9% | +$453K | 0.17% | 73 |
|
|
2021
Q3 | $6.52M | Hold |
165,000
| – | – | 0.25% | 63 |
|
|
2021
Q2 | $7.46M | Buy |
+165,000
| New | +$7.46M | 0.32% | 59 |
|