Piper Sandler & Co’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Piper Sandler & Co’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	-382,515	Closed	-$5.26M	–	22
2024 Q1	$5.26M	Buy	+382,515	New	+$6.09M	3.62%	8

Piper Sandler & Co's PARAP Position: Q2 2024 in Review

Piper Sandler & Co sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 382,515 shares — an estimated $5.26M sold.

Piper Sandler & Co first reported a position in PARAP in Q1 2024 and held it in 1 quarter. The position peaked at $5.26M in Q1 2024. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Piper Sandler & Co reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Piper Sandler & Co sold 382,515 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $5.26M.
Piper Sandler & Co first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2024 and held it in 1 quarter.
Piper Sandler & Co's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $5.26M in Q1 2024.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Piper Sandler & Co's 13F filing for Q2 2024, filed 8 Aug 2024.