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

Weiss Asset 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	-260,000	Closed	-$26.9M	–	902
2022 Q1	$26.9M	Buy	260,000 +210,000	+420%	+$22.9M	0.56%	35
2021 Q4	$6.46M	Buy	+50,000	New	+$6.05M	0.14%	218

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

Weiss Asset Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 260,000 shares — an estimated $26.9M sold.

Weiss Asset Management first reported a position in AVTR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $26.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Weiss Asset Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 260,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $26.9M.
Weiss Asset Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
Weiss Asset Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $26.9M in Q1 2022.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.