FinTrust Capital Advisors’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
2021
Q2
Sell
-40,000
Closed -$269K 1220
2021
Q1
$269K Buy
+40,000
New +$2.68M 0.08% 221

Other funds holding PARAP

FinTrust Capital Advisors's PARAP Position: Q2 2021 in Review

FinTrust Capital Advisors sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2021, closing a stake of 40,000 shares — an estimated $269K sold.

FinTrust Capital Advisors first reported a position in PARAP in Q1 2021 and held it in 1 quarter. The position peaked at $269K in Q1 2021. 4 funds tracked by Wall St. Rank hold PARAP as of Q2 2021.

  • FinTrust Capital Advisors reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2021 after selling out during the quarter.
  • FinTrust Capital Advisors sold 40,000 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2021, an estimated $269K.
  • FinTrust Capital Advisors first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2021 and held it in 1 quarter.
  • FinTrust Capital Advisors's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $269K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2021.

Based on FinTrust Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.