Wolverine Asset Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,485
| Closed | -$741K | – | 1602 |
|
|
2024
Q1 | $741K | Sell |
53,485
-1,031
| -2% | -$14.3K | 0.01% | 443 |
|
|
2023
Q4 | $1.02M | Sell |
54,516
-1,901
| -3% | -$35.6K | 0.01% | 415 |
|
|
2023
Q3 | $999K | Sell |
56,417
-14,390
| -20% | -$255K | 0.01% | 453 |
|
|
2023
Q2 | $1.62M | Sell |
70,807
-19,446
| -22% | -$444K | 0.02% | 333 |
|
|
2023
Q1 | $2.76M | Buy |
90,253
+11,126
| +14% | +$340K | 0.03% | 276 |
|
|
2022
Q4 | $2.01M | Buy |
+79,127
| New | +$2.01M | 0.02% | 369 |
|