WAM
AVTR.PRA

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

Warberg Asset Management’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-129,739
Closed -$13.4M – 279
2022
Q1 		$13.4M Buy
129,739
+3,484
+3% +$360K 2.07% 9
2021
Q4 		$16.3M Buy
+126,255
New +$16.3M 3.02% 5