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

Skaana Management’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	-376,138	Closed	-$38.9M	–	143
2022 Q1	$38.9M	Sell	376,138 -118,549	-24%	-$12.9M	6.06%	2
2021 Q4	$63.9M	Buy	+494,687	New	+$59.8M	10.24%	1

Skaana Management's AVTR.PRA Position: Q2 2022 in Review

Skaana Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 376,138 shares — an estimated $38.9M sold.

Skaana Management first reported a position in AVTR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $63.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Skaana Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Skaana Management sold 376,138 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $38.9M.
Skaana Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
Skaana Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $63.9M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Skaana Management's 13F filing for Q2 2022, filed 11 Aug 2022.