Walleye Capital
PARAP

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

Walleye Capital’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
Q1 		– Sell
-23,168
Closed -$438K – 6072
2023
Q4 		$438K Buy
+23,168
New +$421K ﹤0.01% 3051

Other funds holding PARAP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Walleye Capital's PARAP Position: Q1 2024 in Review

Walleye Capital sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2024, closing a stake of 23,168 shares — an estimated $438K sold.

Walleye Capital first reported a position in PARAP in Q4 2023 and held it in 1 quarter. The position peaked at $438K in Q4 2023. 52 funds tracked by Wall St. Rank hold PARAP as of Q1 2024.

  • Walleye Capital reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 23,168 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2024, an estimated $438K.
  • Walleye Capital first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2023 and held it in 1 quarter.
  • Walleye Capital's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $438K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.