Sculptor Capital’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-185,000
| Closed | -$19.2M | – | 1252 |
|
|
2022
Q1 | $19.2M | Hold |
185,000
| – | – | 0.15% | 100 |
|
|
2021
Q4 | $23.9M | Buy |
+185,000
| New | +$23.9M | 0.2% | 70 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$5.35M | – | 231 |
|
|
2019
Q3 | $5.35M | Hold |
100,000
| – | – | 0.06% | 103 |
|
|
2019
Q2 | $6.59M | Buy |
+100,000
| New | +$6.59M | 0.03% | 95 |
|