AFM
PARAP

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

Anson Funds 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
2024
Q2 		– Sell
-30,859
Closed -$424K – 215
2024
Q1 		$424K Hold
30,859
– – 0.03% 122
2023
Q4 		$577K Hold
30,859
– – 0.07% 124
2023
Q3 		$548K Hold
30,859
– – 0.11% 105
2023
Q2 		$699K Hold
30,859
– – 0.12% 100
2023
Q1 		$924K Hold
30,859
– – 0.15% 105
2022
Q4 		$772K Hold
30,859
– – 0.13% 125
2022
Q3 		$954K Buy
+30,859
New +$1.18M 0.11% 159
2022
Q2 		– Sell
-30,859
Closed -$17K – 383
2022
Q1 		$17K Buy
30,859
+16,500
+115% +$931K ﹤0.01% 336
2021
Q4 		$721K Buy
+14,359
New +$827K 0.07% 206

Anson Funds Management's PARAP Position: Q2 2024 in Review

Anson Funds Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 30,859 shares — an estimated $424K sold.

Anson Funds Management first reported a position in PARAP in Q4 2021 and held it in 9 quarters. The position peaked at $954K in Q3 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Anson Funds Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Anson Funds Management sold 30,859 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $424K.
  • Anson Funds Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 9 quarters.
  • Anson Funds Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $954K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Anson Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.