CCA
AVTR.PRA

Castle Creek Arbitrage’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Castle Creek Arbitrage’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Hold
0
– -$18K – 161
2020
Q1 		– Hold
0
– -$2.53M – 119
2019
Q4 		– Sell
-40,000
Closed -$2.14M – 44
2019
Q3 		$2.14M Buy
+40,000
New +$2.14M 0.54% 40
2019
Q2 		– Hold
0
– – – 83