Anson Funds Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,859
| Closed | -$424K | – | 200 |
|
|
2024
Q1 | $424K | Hold |
30,859
| – | – | 0.03% | 98 |
|
|
2023
Q4 | $577K | Hold |
30,859
| – | – | 0.07% | 98 |
|
|
2023
Q3 | $548K | Hold |
30,859
| – | – | 0.11% | 84 |
|
|
2023
Q2 | $699K | Hold |
30,859
| – | – | 0.12% | 89 |
|
|
2023
Q1 | $924K | Hold |
30,859
| – | – | 0.15% | 90 |
|
|
2022
Q4 | $772K | Hold |
30,859
| – | – | 0.13% | 108 |
|
|
2022
Q3 | $954K | Buy |
+30,859
| New | +$954K | 0.11% | 149 |
|
|
2022
Q2 | – | Sell |
-30,859
| Closed | -$17K | – | 374 |
|
|
2022
Q1 | $17K | Buy |
30,859
+16,500
| +115% | +$9.09K | ﹤0.01% | 322 |
|
|
2021
Q4 | $721K | Buy |
+14,359
| New | +$721K | 0.07% | 192 |
|