JG
PARAP

Jefferies Group’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Jefferies Group’s Portfolio PARAP Stock Details PARAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-56,688
Closed -$2.24M – 1425
2022
Q2 		$2.24M Sell
56,688
-44,310
-44% -$1.75M 0.02% 302
2022
Q1 		$5.61M Buy
100,998
+32,142
+47% +$1.79M 0.04% 181
2021
Q4 		$3.46M Buy
+68,856
New +$3.46M 0.02% 302