WAM
IIVI

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

Weiss 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
2023
Q1 		– Sell
2022
Q4 		$6.31M Sell
2022
Q3 		$10.2M Buy
2022
Q2 		$7.48M Sell
2022
Q1 		$25.7M Buy
2021
Q4 		$21.8M Buy