Susquehanna International Group’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Susquehanna International Group’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	-12,657	Closed	-$174K	–	13603
2024 Q1	$174K	Buy	+12,657	New	+$201K	﹤0.01%	10756
2023 Q4	–	Sell	-15,001	Closed	-$266K	–	13562
2023 Q3	$266K	Buy	+15,001	New	+$318K	﹤0.01%	9619

Susquehanna International Group's PARAP Position: Q2 2024 in Review

Susquehanna International Group sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 12,657 shares — an estimated $174K sold.

Susquehanna International Group first reported a position in PARAP in Q3 2023 and held it in 2 quarters. The position peaked at $266K in Q3 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Susquehanna International Group reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group sold 12,657 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $174K.
Susquehanna International Group first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2023 and held it in 2 quarters.
Susquehanna International Group's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $266K in Q3 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 Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.