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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-245,931
Closed -$25.4M 466
2022
Q1
$25.4M Buy
245,931
+135,450
+123% +$14.8M 4.3% 2
2021
Q4
$14.3M Buy
+110,481
New +$13.4M 6.59% 3

Elequin Capital's AVTR.PRA Position: Q2 2022 in Review

Elequin Capital sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 245,931 shares — an estimated $25.4M sold.

Elequin Capital first reported a position in AVTR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $25.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • Elequin Capital reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Elequin Capital sold 245,931 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $25.4M.
  • Elequin Capital first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • Elequin Capital's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $25.4M 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 Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.