MF
IIVI

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

Magnetar Financial’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
Q1 		– Sell
-77,500
Closed -$12.4M – 947
2022
Q4 		$12.4M Hold
77,500
– – 0.21% 125
2022
Q3 		$12.3M Hold
77,500
– – 0.17% 155
2022
Q2 		$16.7K Hold
77,500
– – 0.17% 109
2022
Q1 		$22.9M Hold
77,500
– – 0.25% 76
2021
Q4 		$21.8M Buy
+77,500
New +$20.5M 0.22% 89

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CCM
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