OCAM
PARA

Owl Creek Asset Management’s Paramount Global Class B PARA Stock Holding History

Owl Creek Asset Management’s Portfolio PARA Stock Details PARA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,198,682
Closed -$54.2M – 429
2021
Q2 		$54.2M Buy
+1,198,682
New +$54.2M 2.49% 13
2020
Q1 		– Sell
-972,100
Closed -$40.8M – 105
2019
Q4 		$40.8M Buy
+972,100
New +$40.8M 2.15% 8