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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,398	Closed	-$416K	–	525
2024 Q1	$416K	Buy	27,398 +1,498	+6%	+$23.8K	0.03%	340
2023 Q4	$522K	Buy	25,900 +1,821	+8%	+$33.1K	0.04%	298
2023 Q3	$459K	Buy	24,079 +4,174	+21%	+$88.4K	0.04%	302
2023 Q2	$461K	Buy	+19,905	New	+$517K	0.05%	271

Pine Valley Investments's PARAP Position: Q2 2024 in Review

Pine Valley Investments sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 27,398 shares — an estimated $416K sold.

Pine Valley Investments first reported a position in PARAP in Q2 2023 and held it in 4 quarters. The position peaked at $522K in Q4 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Pine Valley Investments reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Pine Valley Investments sold 27,398 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $416K.
Pine Valley Investments first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2023 and held it in 4 quarters.
Pine Valley Investments's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $522K in Q4 2023.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Pine Valley Investments's 13F filing for Q2 2024, filed 30 Jul 2024.