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AM Squared Ltd Historic Quarter Change: USA Other Stocks, Added

AM Squared Ltd historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, AM Squared Ltd opened 3 positions, added to 1, reduced 0 and sold out of 3.

  • Q3 2024: Stock PARAMOUNT GLOBAL; Country of operation United States; Class CLASS B COM; Shares before 14,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879167), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM14,60019,400+4,800$151,694$206,028+$54,3342024-11-07

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