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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-87,533	Closed	-$1.98M	–	285
2023 Q2	$1.98M	Buy	87,533 +74,695	+582%	+$1.94M	0.07%	109
2023 Q1	$384K	Sell	12,838 -8,702	-40%	-$266K	0.01%	199
2022 Q4	$534K	Buy	21,540 +10,066	+88%	+$290K	0.01%	128
2022 Q3	$355K	Buy	+11,474	New	+$439K	0.01%	154

Other funds holding PARAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlueCrest Capital Management's PARAP Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q3 2023, closing a stake of 87,533 shares — an estimated $1.98M sold.

BlueCrest Capital Management first reported a position in PARAP in Q3 2022 and held it in 4 quarters. The position peaked at $1.98M in Q2 2023. 51 funds tracked by Wall St. Rank hold PARAP as of Q3 2023.

BlueCrest Capital Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 87,533 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $1.98M.
BlueCrest Capital Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2022 and held it in 4 quarters.
BlueCrest Capital Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.98M in Q2 2023.
51 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.