Lasry Marc’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Lasry Marc’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
2022 Q4	–	Sell	-214,606	Closed	-$8K	–	12
2022 Q3	$8K	Hold	214,606	–	–	0.02%	11
2022 Q2	$8.47M	Hold	214,606	–	–	12.89%	4
2022 Q1	$11.9M	Hold	214,606	–	–	5.93%	4
2021 Q4	$10.8M	Buy	+214,606	New	+$12.4M	5.32%	2

Other funds holding PARAP

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Lasry Marc's PARAP Position: Q4 2022 in Review

Lasry Marc sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q4 2022, closing a stake of 214,606 shares — an estimated $8K sold.

Lasry Marc first reported a position in PARAP in Q4 2021 and held it in 4 quarters. The position peaked at $11.9M in Q1 2022. 58 funds tracked by Wall St. Rank hold PARAP as of Q4 2022.

Lasry Marc reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
Lasry Marc sold 214,606 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $8K.
Lasry Marc first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 4 quarters.
Lasry Marc's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $11.9M in Q1 2022.
58 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2022.

Based on Lasry Marc's 13F filing for Q4 2022, filed 14 Feb 2023.