ECP
PARA

Empyrean Capital Partners’s Paramount Global Class B PARA Stock Holding History

Empyrean Capital Partners’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,057,350
Closed -$58.5M – 59
2014
Q4 		$58.5M Sell
1,057,350
-946,266
-47% -$52.4M 3.33% 9
2014
Q3 		$107M Buy
2,003,616
+1,003,616
+100% +$53.7M 3.79% 3
2014
Q2 		$62.1M Buy
+1,000,000
New +$62.1M 2.19% 10