Warberg Asset Management’s Paramount Global Class B PARA Stock Holding History

Warberg Asset Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-93,500	Closed	-$1.21M	–	212
2025 Q2	$1.21M	Buy	+93,500	New	+$1.09M	0.19%	56

Other funds holding PARA

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Warberg Asset Management's PARA Position: Q3 2025 in Review

Warberg Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 200,000 shares — an estimated $2.58M sold.

Warberg Asset Management first reported a position in PARA in Q2 2025 and held it in 1 quarter. The position peaked at $2.58M in Q2 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Warberg Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Warberg Asset Management sold 200,000 Paramount Global Class B shares in Q3 2025, an estimated $2.58M.
Warberg Asset Management first reported a position in Paramount Global Class B in Q2 2025 and held it in 1 quarter.
Warberg Asset Management's Paramount Global Class B position peaked at $2.58M in Q2 2025.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.