BlueCrest Capital Management’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,032
| Closed | -$7.27M | – | 219 |
|
|
2023
Q2 | $7.27M | Buy |
32,032
+28,933
| +934% | +$6.57M | 0.24% | 25 |
|
|
2023
Q1 | $542K | Sell |
3,099
-39,377
| -93% | -$6.89M | 0.02% | 152 |
|
|
2022
Q4 | $6.79M | Buy |
42,476
+35,695
| +526% | +$5.71M | 0.18% | 40 |
|
|
2022
Q3 | $1.06M | Buy |
+6,781
| New | +$1.06M | 0.03% | 100 |
|
|
2022
Q2 | – | Sell |
-1,187
| Closed | -$350K | – | 292 |
|
|
2022
Q1 | $350K | Sell |
1,187
-13,219
| -92% | -$3.9M | 0.01% | 189 |
|
|
2021
Q4 | $4.08M | Buy |
+14,406
| New | +$4.08M | 0.13% | 106 |
|