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

Claret Asset Management’s Portfolio PARAP Stock Details PARAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$1.05M	Sell
2022 Q3	$1.34M	Buy
2022 Q2	–	Sell
2022 Q1	$2.42M	Sell
2021 Q4	$2.26M	Buy