Aequim Alternative Investments’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$68.2M | 2.13% | 15 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$2.17M | – | 72 |
|
|
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 | +$2.69M | 0.54% | 34 |
|