CSS LLC’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

CSS LLC’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	-9,353	Closed	-$967K	–	1427
2022 Q1	$967K	Buy	+9,353	New	+$1.02M	0.04%	451
2019 Q3	–	Sell	-174	Closed	-$11K	–	841
2019 Q2	$11K	Buy	+174	New	+$10.8K	﹤0.01%	781

CSS LLC's AVTR.PRA Position: Q2 2022 in Review

CSS LLC sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 9,353 shares — an estimated $967K sold.

CSS LLC first reported a position in AVTR.PRA in Q2 2019 and held it in 2 quarters. The position peaked at $967K in Q1 2022. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

CSS LLC reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 9,353 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $967K.
CSS LLC first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 2 quarters.
CSS LLC's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $967K in Q1 2022.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.