Kempner Capital Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Kempner Capital Management’s Portfolio PARAP Stock Details PARAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$703K	Sell
2022 Q3	$875K	Hold
2022 Q2	$1.13M	Hold
2022 Q1	$1.56M	Sell
2021 Q4	$1.42M	Sell
2021 Q3	$1.88M	Hold
2021 Q2	$2.13M	Buy
2021 Q1	$986K	Buy