Elequin Capital’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Elequin Capital’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	-166,689	Closed	-$2.25M	–	391
2024 Q1	$2.25M	Buy	166,689 +164,505	+7,532%	+$2.62M	0.43%	16
2023 Q4	$40.3K	Sell	2,184 -72,333	-97%	-$1.31M	0.01%	219
2023 Q3	$1.32M	Buy	+74,517	New	+$1.58M	0.26%	24

Elequin Capital's PARAP Position: Q2 2024 in Review

Elequin Capital sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 166,689 shares — an estimated $2.25M sold.

Elequin Capital first reported a position in PARAP in Q3 2023 and held it in 3 quarters. The position peaked at $2.25M in Q1 2024. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Elequin Capital reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Elequin Capital sold 166,689 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $2.25M.
Elequin Capital first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2023 and held it in 3 quarters.
Elequin Capital's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $2.25M in Q1 2024.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.