Aequim Alternative Investments’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Aequim Alternative Investments’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$9.39M	–	138
2022 Q3	$9.39M	Hold	60,000	–	–	0.27%	70
2022 Q2	$12.9M	Hold	60,000	–	–	0.39%	64
2022 Q1	$17.7M	Buy	60,000 +20,000	+50%	+$5.58M	0.47%	49
2021 Q4	$11.3M	Buy	+40,000	New	+$10.6M	0.35%	63

Other funds holding IIVI

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Aequim Alternative Investments's IIVI Position: Q4 2022 in Review

Aequim Alternative Investments sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q4 2022, closing a stake of 60,000 shares — an estimated $9.39M sold.

Aequim Alternative Investments first reported a position in IIVI in Q4 2021 and held it in 4 quarters. The position peaked at $17.7M in Q1 2022. 31 funds tracked by Wall St. Rank hold IIVI as of Q4 2022.

Aequim Alternative Investments reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
Aequim Alternative Investments sold 60,000 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $9.39M.
Aequim Alternative Investments first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 4 quarters.
Aequim Alternative Investments's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $17.7M in Q1 2022.
31 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q4 2022.

Based on Aequim Alternative Investments's 13F filing for Q4 2022, filed 14 Feb 2023.