Snowden Capital Advisors’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-450
Closed -$22K 2150
2021
Q4
$22K Buy
+450
New +$25.9K ﹤0.01% 1308

Other funds holding PARAP

Snowden Capital Advisors's PARAP Position: Q1 2022 in Review

Snowden Capital Advisors sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2022, closing a stake of 450 shares — an estimated $22K sold.

Snowden Capital Advisors first reported a position in PARAP in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 54 funds tracked by Wall St. Rank hold PARAP as of Q1 2022.

  • Snowden Capital Advisors reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 450 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $22K.
  • Snowden Capital Advisors first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
  • Snowden Capital Advisors's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $22K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.