Boothbay Fund Management’s Paramount Global Class A PARAA Stock Holding History

Boothbay Fund Management’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,000	Closed	-$597K	–	2086
2025 Q2	$597K	Buy	+26,000	New	+$588K	0.01%	852
2021 Q2	–	Sell	-25,568	Closed	-$1.17M	–	2043
2021 Q1	$1.17M	Buy	+25,568	New	+$1.57M	0.04%	518
2019 Q4	–	Sell	-14,367	Closed	-$623K	–	948
2019 Q3	$623K	Buy	+14,367	New	+$691K	0.06%	413

Other funds holding PARAA

CIA

Citadel Investment Advisory Chesterland, Ohio $210M AUM 12.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Boothbay Fund Management's PARAA Position: Q3 2025 in Review

Boothbay Fund Management sold out of Paramount Global Class A (PARAA) in Q3 2025, closing a stake of 26,000 shares — an estimated $597K sold.

Boothbay Fund Management first reported a position in PARAA in Q3 2019 and held it in 3 quarters. The position peaked at $1.17M in Q1 2021. 3 funds tracked by Wall St. Rank hold PARAA as of Q3 2025.

Boothbay Fund Management reported no remaining Paramount Global Class A position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 26,000 Paramount Global Class A shares in Q3 2025, an estimated $597K.
Boothbay Fund Management first reported a position in Paramount Global Class A in Q3 2019 and held it in 3 quarters.
Boothbay Fund Management's Paramount Global Class A position peaked at $1.17M in Q1 2021.
3 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.