EC
PARAP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-166,689
Closed -$2.25M – 392
2024
Q1 		$2.25M Buy
166,689
+164,505
+7,532% +$2.22M 0.43% 16
2023
Q4 		$40.3K Sell
2,184
-72,333
-97% -$1.33M 0.01% 219
2023
Q3 		$1.32M Buy
+74,517
New +$1.32M 0.26% 24