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

Wolverine 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	-392,912	Closed	-$40.6M	–	2779
2022 Q1	$40.6M	Sell	392,912 -58,586	-13%	-$6.39M	0.4%	76
2021 Q4	$58.3M	Buy	+451,498	New	+$54.6M	0.54%	52
2020 Q2	–	Sell	-297,617	Closed	-$13.4M	–	1850
2020 Q1	$13.4M	Sell	297,617 -50,211	-14%	-$2.83M	0.19%	105
2019 Q4	$21.9M	Sell	347,828 -118,171	-25%	-$6.74M	0.25%	86
2019 Q3	$24.9M	Buy	465,999 +143,354	+44%	+$8.58M	0.32%	66
2019 Q2	$21.3M	Buy	+322,645	New	+$20.1M	0.28%	75

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

Wolverine Asset Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 392,912 shares — an estimated $40.6M sold.

Wolverine Asset Management first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $58.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Wolverine Asset Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Wolverine Asset Management sold 392,912 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $40.6M.
Wolverine Asset Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
Wolverine Asset Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $58.3M 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 Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.