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	-13,298	Closed	-$183K	–	181
2024 Q1	$183K	Sell	13,298 -110	-0.8%	-$1.75K	0.07%	164
2023 Q4	$251K	Sell	13,408 -713	-5%	-$12.9K	0.12%	147
2023 Q3	$251K	Sell	14,121 -178	-1%	-$3.77K	0.12%	147
2023 Q2	$324K	Hold	14,299	–	–	0.17%	134
2023 Q1	$428K	Sell	14,299 -93	-0.6%	-$2.84K	0.25%	116
2022 Q4	$356K	Sell	14,392 -159	-1%	-$4.59K	0.24%	121
2022 Q3	$450K	Sell	14,551 -547	-4%	-$20.9K	0.35%	95
2022 Q2	$596K	Buy	+15,098	New	+$694K	0.46%	79
2022 Q1	–	Sell	-20,119	Closed	-$1.01M	–	188
2021 Q4	$1.01M	Buy	+20,119	New	+$1.16M	0.82%	37

Twelve Points Wealth Management's PARAP Position: Q2 2024 in Review

Twelve Points Wealth Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 13,298 shares — an estimated $183K sold.

Twelve Points Wealth Management first reported a position in PARAP in Q4 2021 and held it in 9 quarters. The position peaked at $1.01M in Q4 2021. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Twelve Points 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.
Twelve Points Wealth Management sold 13,298 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $183K.
Twelve Points Wealth Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 9 quarters.
Twelve Points Wealth Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.01M in Q4 2021.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Twelve Points Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.