EC
AVTR.PRA

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

Elequin Capital’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
2022
Q2 		– Sell
-245,931
Closed -$25.4M – 465
2022
Q1 		$25.4M Buy
245,931
+135,450
+123% +$14M 4.3% 2
2021
Q4 		$14.3M Buy
+110,481
New +$14.3M 6.59% 3