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

Elequin Capital’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
2023 Q3	–	Sell	-63,711	Closed	-$14.5M	–	670
2023 Q2	$14.5M	Buy	+63,711	New	+$11M	7.39%	4

Other funds holding IIVI

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Elequin Capital's IIVI Position: Q3 2023 in Review

Elequin Capital sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 63,711 shares — an estimated $14.5M sold.

Elequin Capital first reported a position in IIVI in Q2 2023 and held it in 1 quarter. The position peaked at $14.5M in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Elequin Capital reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 63,711 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $14.5M.
Elequin Capital first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023 and held it in 1 quarter.
Elequin Capital's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $14.5M in Q2 2023.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.