Aequim Alternative Investments’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Aequim Alternative Investments’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-528,000	Closed	-$54.7M	–	153
2022 Q1	$54.7M	Hold	528,000	–	–	1.44%	28
2021 Q4	$68.2M	Buy	+528,000	New	+$63.9M	2.13%	15
2020 Q2	–	Sell	-50,000	Closed	-$2.17M	–	74
2020 Q1	$2.17M	Hold	50,000	–	–	0.36%	39
2019 Q4	$3.15M	Hold	50,000	–	–	0.59%	37
2019 Q3	$2.69M	Buy	+50,000	New	+$2.99M	0.54%	34

Aequim Alternative Investments's AVTR.PRA Position: Q2 2022 in Review

Aequim Alternative Investments sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 528,000 shares — an estimated $54.7M sold.

Aequim Alternative Investments first reported a position in AVTR.PRA in Q3 2019 and held it in 5 quarters. The position peaked at $68.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Aequim Alternative Investments reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Aequim Alternative Investments sold 528,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $54.7M.
Aequim Alternative Investments first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 5 quarters.
Aequim Alternative Investments's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $68.2M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Aequim Alternative Investments's 13F filing for Q2 2022, filed 15 Aug 2022.