WAM
IIVI

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

Warberg Asset 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
2022
Q1 		– Sell
-2,262
Closed -$640K – 273
2021
Q4 		$640K Buy
+2,262
New +$600K 0.12% 67

Other funds holding IIVI

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Warberg Asset Management's IIVI Position: Q1 2022 in Review

Warberg Asset Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q1 2022, closing a stake of 2,262 shares — an estimated $640K sold.

Warberg Asset Management first reported a position in IIVI in Q4 2021 and held it in 1 quarter. The position peaked at $640K in Q4 2021. 34 funds tracked by Wall St. Rank hold IIVI as of Q1 2022.

  • Warberg Asset Management reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Warberg Asset Management sold 2,262 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $640K.
  • Warberg Asset Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
  • Warberg Asset Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $640K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Warberg Asset Management's 13F filing for Q1 2022, filed 13 May 2022.