SM
IIVI

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

Skaana Management’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
-228,068
Closed -$51.8M – 237
2023
Q2 		$51.8M Buy
228,068
+211,209
+1,253% +$36.3M 11.38% 1
2023
Q1 		$2.95M Sell
16,859
-30,531
-64% -$5.51M 0.9% 28
2022
Q4 		$7.58M Buy
47,390
+18,718
+65% +$3.01M 1.64% 13
2022
Q3 		$4.49M Sell
28,672
-28,852
-50% -$5.87M 1.54% 17
2022
Q2 		$12.4M Sell
57,524
-19,929
-26% -$5.02M 2.66% 10
2022
Q1 		$22.9M Buy
77,453
+48,344
+166% +$13.5M 3.55% 9
2021
Q4 		$8.24M Buy
+29,109
New +$7.72M 1.32% 23

Other funds holding IIVI

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

Skaana Management's IIVI Position: Q3 2023 in Review

Skaana Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 228,068 shares — an estimated $51.8M sold.

Skaana Management first reported a position in IIVI in Q4 2021 and held it in 7 quarters. The position peaked at $51.8M in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

  • Skaana Management reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • Skaana Management sold 228,068 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $51.8M.
  • Skaana Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
  • Skaana Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $51.8M 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 Skaana Management's 13F filing for Q3 2023, filed 14 Nov 2023.