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

SignatureFD’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	-4,429	Closed	-$60.9K	–	3305
2024 Q1	$60.9K	Buy	4,429 +250	+6%	+$3.98K	﹤0.01%	1439
2023 Q4	$78.2K	Buy	4,179 +1,242	+42%	+$22.5K	﹤0.01%	1242
2023 Q3	$52.1K	Buy	2,937 +173	+6%	+$3.66K	﹤0.01%	1369
2023 Q2	$62.6K	Buy	2,764 +126	+5%	+$3.27K	﹤0.01%	1307
2023 Q1	$79K	Buy	2,638 +138	+6%	+$4.21K	﹤0.01%	1164
2022 Q4	$61.9K	Buy	2,500 +500	+25%	+$14.4K	﹤0.01%	1250
2022 Q3	$62K	Hold	2,000	–	–	﹤0.01%	1177
2022 Q2	$79K	Hold	2,000	–	–	﹤0.01%	1085
2022 Q1	$111K	Hold	2,000	–	–	﹤0.01%	989
2021 Q4	$100K	Buy	+2,000	New	+$115K	﹤0.01%	1021

SignatureFD's PARAP Position: Q2 2024 in Review

SignatureFD sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 4,429 shares — an estimated $60.9K sold.

SignatureFD first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $111K in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

SignatureFD reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
SignatureFD sold 4,429 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $60.9K.
SignatureFD first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
SignatureFD's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $111K 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 SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.