Bridgecreek Investment 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
2023
Q1
Sell
-14,500
Closed -$359K 101
2022
Q4
$359K Buy
14,500
+1,250
+9% +$31K 0.08% 83
2022
Q3
$409K Buy
+13,250
New +$409K 0.09% 85