SWM
PARAP

SeaCrest Wealth Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

SeaCrest Wealth Management’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
-22,075
Closed -$303K – 642
2024
Q1 		$303K Sell
22,075
-2,100
-9% -$33.4K 0.04% 437
2023
Q4 		$447K Sell
24,175
-300
-1% -$5.45K 0.06% 340
2023
Q3 		$434K Buy
24,475
+300
+1% +$6.35K 0.06% 337
2023
Q2 		$548K Buy
24,175
+2,000
+9% +$52K 0.07% 294
2023
Q1 		$664K Hold
22,175
– – 0.09% 254
2022
Q4 		$549K Sell
22,175
-10,470
-32% -$302K 0.08% 294
2022
Q3 		$1.01M Hold
32,645
– – 0.15% 144
2022
Q2 		$1.29M Buy
32,645
+6,000
+23% +$276K 0.16% 122
2022
Q1 		$1.48M Buy
26,645
+4,040
+18% +$228K 0.17% 124
2021
Q4 		$1.14M Buy
+22,605
New +$1.3M 0.12% 166

SeaCrest Wealth Management's PARAP Position: Q2 2024 in Review

SeaCrest Wealth Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 22,075 shares — an estimated $303K sold.

SeaCrest Wealth Management first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $1.48M in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • SeaCrest Wealth Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 22,075 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $303K.
  • SeaCrest Wealth Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
  • SeaCrest Wealth Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.48M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on SeaCrest Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.