PVI
PARAP

Pine Valley Investments’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Pine Valley Investments’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,398
Closed -$416K – 482
2024
Q1 		$416K Buy
27,398
+1,498
+6% +$22.7K 0.03% 315
2023
Q4 		$522K Buy
25,900
+1,821
+8% +$36.7K 0.04% 278
2023
Q3 		$459K Buy
24,079
+4,174
+21% +$79.6K 0.04% 290
2023
Q2 		$461K Buy
+19,905
New +$461K 0.05% 257