Skaana 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 |
-228,068
| Closed | -$51.8M | – | 192 |
|
|
2023
Q2 | $51.8M | Buy |
228,068
+211,209
| +1,253% | +$48M | 11.38% | 1 |
|
|
2023
Q1 | $2.95M | Sell |
16,859
-30,531
| -64% | -$5.34M | 0.9% | 16 |
|
|
2022
Q4 | $7.58M | Buy |
47,390
+18,718
| +65% | +$2.99M | 1.64% | 10 |
|
|
2022
Q3 | $4.49M | Sell |
28,672
-28,852
| -50% | -$4.51M | 1.54% | 17 |
|
|
2022
Q2 | $12.4M | Sell |
57,524
-19,929
| -26% | -$4.29M | 2.66% | 10 |
|
|
2022
Q1 | $22.9M | Buy |
77,453
+48,344
| +166% | +$14.3M | 3.55% | 9 |
|
|
2021
Q4 | $8.24M | Buy |
+29,109
| New | +$8.24M | 1.32% | 22 |
|