CCA
PARAP

Castle Creek Arbitrage’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Castle Creek Arbitrage’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-80,000
Closed -$3.99M – 695
2021
Q4 		$3.99M Buy
+80,000
New +$3.99M 0.2% 147