ICM
PARAA

Ionic Capital Management’s Paramount Global Class A PARAA Stock Holding History

Ionic Capital Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,641
Closed -$748K – 214
2017
Q1 		$748K Sell
10,641
-614
-5% -$43.2K 0.05% 126
2016
Q4 		$729K Hold
11,255
– – 0.04% 130
2016
Q3 		$623K Buy
+11,255
New +$623K 0.03% 137