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

Twelve Points 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
2024 Q1	$183K	Sell
2023 Q4	$251K	Sell
2023 Q3	$251K	Sell
2023 Q2	$324K	Hold
2023 Q1	$428K	Sell
2022 Q4	$356K	Sell
2022 Q3	$450K	Sell
2022 Q2	$596K	Buy
2022 Q1	–	Sell
2021 Q4	$1.01M	Buy