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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$3.49M Sell
2023
Q4
$4.93M Buy
2023
Q3
$1.04M Buy
2023
Q2
$361K Buy
2023
Q1
$464K Buy