WAM
AVTR.PRA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-260,000
Closed -$26.9M – 896
2022
Q1 		$26.9M Buy
260,000
+210,000
+420% +$21.7M 0.56% 30
2021
Q4 		$6.46M Buy
+50,000
New +$6.46M 0.14% 201