WA
PARAP

Waverly Advisors’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Waverly Advisors’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-56,125
Closed -$996K – 464
2023
Q3 		$996K Sell
56,125
-1,232
-2% -$21.9K 0.04% 199
2023
Q2 		$1.3M Sell
57,357
-717
-1% -$16.2K 0.06% 162
2023
Q1 		$1.74M Buy
+58,074
New +$1.74M 0.09% 109