Pingora Partners’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Pingora Partners’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	-28,700	Closed	-$394K	–	260
2024 Q1	$394K	Hold	28,700	–	–	0.29%	51
2023 Q4	$537K	Buy	+28,700	New	+$521K	0.47%	39

Pingora Partners's PARAP Position: Q2 2024 in Review

Pingora Partners sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 28,700 shares — an estimated $394K sold.

Pingora Partners first reported a position in PARAP in Q4 2023 and held it in 2 quarters. The position peaked at $537K in Q4 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Pingora Partners reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Pingora Partners sold 28,700 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $394K.
Pingora Partners first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2023 and held it in 2 quarters.
Pingora Partners's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $537K 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 Pingora Partners's 13F filing for Q2 2024, filed 14 Aug 2024.