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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,262
Closed -$640K – 265
2021
Q4 		$640K Buy
+2,262
New +$640K 0.12% 54