Jane Street’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Jane Street’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	-25,830	Closed	-$355K	–	10499
2024 Q1	$355K	Buy	+25,830	New	+$411K	﹤0.01%	7285
2023 Q3	–	Sell	-11,283	Closed	-$256K	–	9605
2023 Q2	$256K	Sell	11,283 -36,225	-76%	-$942K	﹤0.01%	7362
2023 Q1	$1.42M	Sell	47,508 -1,012	-2%	-$30.9K	﹤0.01%	4391
2022 Q4	$1.2M	Buy	+48,520	New	+$1.4M	﹤0.01%	4693
2022 Q3	–	Sell	-35,706	Closed	-$1.41M	–	10707
2022 Q2	$1.41M	Buy	35,706 +8,852	+33%	+$407K	﹤0.01%	4829
2022 Q1	$1.49M	Buy	26,854 +19,820	+282%	+$1.12M	﹤0.01%	5311
2021 Q4	$353K	Buy	+7,034	New	+$405K	﹤0.01%	7880

Jane Street's PARAP Position: Q2 2024 in Review

Jane Street sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 25,830 shares — an estimated $355K sold.

Jane Street first reported a position in PARAP in Q4 2021 and held it in 7 quarters. The position peaked at $1.49M in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Jane Street reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Jane Street sold 25,830 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $355K.
Jane Street first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Jane Street's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.49M in Q1 2022.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.