ViacomCBS 5.75 ConvP shares owned by Frigate Ventures
Quarter-by-quarter ownership of ViacomCBS 5.75 ConvP (PARAP) shares owned by Frigate Ventures
from 13F filings
Historical chart of Frigate Ventures investment in ViacomCBS 5.75 ConvP
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Quarterly reported holdings in ViacomCBS 5.75 ConvP by Frigate Ventures
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $548k | 31k | 17.75 |
| 2023-06-30 | $699k | 31k | 22.66 |
| 2023-03-31 | $924k | 31k | 29.94 |
| 2022-12-31 | $772k | 31k | 25.00 |
| 2022-09-30 | $954k | 31k | 30.91 |
| 2022-03-31 | $17k | 31k | 0.55 |
| 2021-12-31 | $721k | 14k | 50.21 |