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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PARAMOUNT GLOBAL
CUSIP: 92556H107
Class: Common Stock
Pentwater Capital Management LP's Holding History (CIK: 0001425851)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
61,938
Value ($000)
$1,421
Avg Close
—
Range
—
Q1 2025
Shares
30,750
Value ($000)
$700
Avg Close
—
Range
—
Q4 2024
Shares
6,000
Value ($000)
$134
Avg Close
—
Range
—
Q3 2024
Shares
7,041
Value ($000)
$154
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
61,938
$1,421
—
—
Q1 2025
30,750
$700
—
—
Q4 2024
6,000
$134
—
—
Q3 2024
7,041
$154
—
—