CSS LLC’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$8.58M Buy
2022
Q4
Sell
2022
Q3
$427K Buy
2022
Q2
$271K Sell
2022
Q1
$4.21M Sell
2021
Q4
$18.2M Buy