Question 1

How many shares of PARA does Quadrature Capital Ltd own?

Accepted Answer

Quadrature Capital Ltd previously held 0 shares of PARA (PARAMOUNT GLOBAL) before exiting the position in 2024-Q3.

Question 2

What is Quadrature Capital Ltd's PARA position worth?

Accepted Answer

Quadrature Capital Ltd's PARA position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is Quadrature Capital Ltd buying or selling PARA?

Accepted Answer

In 2024-Q3, Quadrature Capital Ltd exited their PARA position entirely (-100.0% change in shares).

Question 4

When did Quadrature Capital Ltd first buy PARA?

Accepted Answer

Based on available 13F filings, Quadrature Capital Ltd first reported a position in PARA in 2020-Q1. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q2	Increased	524,664	+117.1%	$5.5M	0.1%	—	44
2024-Q1	Increased	241,644	+136.5%	$2.8M	0.0%	—	42
2023-Q4	New	102,166	-	$1.5M	0.0%	—	35
2023-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	Increased	275,036	+61.5%	$6.1M	0.2%	—	47
2022-Q4	Decreased	170,267	-45.2%	$2.9M	0.1%	—	0
2022-Q3	New	310,874	-	$5.9M	0.2%	—	45
2022-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Decreased	242,422	-52.3%	$7.3M	0.4%	—	0
2021-Q3	Decreased	508,248	-27.3%	$20.1M	0.7%	—	0
2021-Q2	New	698,650	-	$31.6M	1.2%	—	66
2020-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q1	New	79,218	-	$1.1M	0.3%	—	42

PARA14 quarters

PARA
14 quarters