Wolverine Asset Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Wolverine Asset 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	-53,485	Closed	-$741K	–	1902
2024 Q1	$741K	Sell	53,485 -1,031	-2%	-$16.4K	0.01%	732
2023 Q4	$1.02M	Sell	54,516 -1,901	-3%	-$34.5K	0.01%	707
2023 Q3	$999K	Sell	56,417 -14,390	-20%	-$305K	0.01%	714
2023 Q2	$1.62M	Sell	70,807 -19,446	-22%	-$505K	0.02%	553
2023 Q1	$2.76M	Buy	90,253 +11,126	+14%	+$340K	0.03%	449
2022 Q4	$2.01M	Buy	+79,127	New	+$2.28M	0.02%	567

Wolverine Asset Management's PARAP Position: Q2 2024 in Review

Wolverine Asset Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 53,485 shares — an estimated $741K sold.

Wolverine Asset Management first reported a position in PARAP in Q4 2022 and held it in 6 quarters. The position peaked at $2.76M in Q1 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Wolverine Asset 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.
Wolverine Asset Management sold 53,485 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $741K.
Wolverine Asset Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2022 and held it in 6 quarters.
Wolverine Asset Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $2.76M in Q1 2023.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.