Warberg Asset Management’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
-129,739
Closed -$13.4M 293
2022
Q1
$13.4M Buy
129,739
+3,484
+3% +$380K 2.07% 11
2021
Q4
$16.3M Buy
+126,255
New +$15.3M 3.02% 6

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

Warberg Asset Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 129,739 shares — an estimated $13.4M sold.

Warberg Asset Management first reported a position in AVTR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $16.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • Warberg Asset Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Warberg Asset Management sold 129,739 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $13.4M.
  • Warberg Asset Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • Warberg Asset Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $16.3M 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 Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.