Parallax Volatility Advisers
AVTR.PRA

Parallax Volatility Advisers’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Parallax Volatility Advisers’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-34,907
Closed -$2.2M – 1146
2019
Q4 		$2.2M Sell
34,907
-65,093
-65% -$4.1M ﹤0.01% 318
2019
Q3 		$5.37M Buy
+100,000
New +$5.37M 0.01% 169