CSS LLC’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

CSS LLC’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
2024 Q2	–	Sell	-253,010	Closed	-$3.49M	–	1062
2024 Q1	$3.49M	Sell	253,010 -11,231	-4%	-$179K	0.2%	85
2023 Q4	$4.93M	Buy	264,241 +205,723	+352%	+$3.73M	0.29%	62
2023 Q3	$1.04M	Buy	58,518 +42,534	+266%	+$901K	0.07%	226
2023 Q2	$361K	Buy	15,984 +802	+5%	+$20.8K	0.02%	503
2023 Q1	$464K	Buy	+15,182	New	+$464K	0.03%	336

CSS LLC's PARAP Position: Q2 2024 in Review

CSS LLC sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 253,010 shares — an estimated $3.49M sold.

CSS LLC first reported a position in PARAP in Q1 2023 and held it in 5 quarters. The position peaked at $4.93M in Q4 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

CSS LLC reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 253,010 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $3.49M.
CSS LLC first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2023 and held it in 5 quarters.
CSS LLC's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $4.93M in Q4 2023.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.