BCM
PARAP

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

BlueCrest Capital Management’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-87,533
Closed -$1.98M – 215
2023
Q2 		$1.98M Buy
87,533
+74,695
+582% +$1.69M 0.07% 56
2023
Q1 		$384K Sell
12,838
-8,702
-40% -$261K 0.01% 165
2022
Q4 		$534K Buy
21,540
+10,066
+88% +$249K 0.01% 101
2022
Q3 		$355K Buy
+11,474
New +$355K 0.01% 121