Weiss Asset 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
Q1 | – | Sell |
-39,473
| Closed | -$6.31M | – | 677 |
|
|
2022
Q4 | $6.31M | Sell |
39,473
-25,000
| -39% | -$4M | 0.26% | 95 |
|
|
2022
Q3 | $10.2M | Buy |
64,473
+29,754
| +86% | +$4.71M | 0.25% | 93 |
|
|
2022
Q2 | $7.48M | Sell |
34,719
-52,281
| -60% | -$11.3M | 0.18% | 129 |
|
|
2022
Q1 | $25.7M | Buy |
87,000
+10,000
| +13% | +$2.95M | 0.53% | 32 |
|
|
2021
Q4 | $21.8M | Buy |
+77,000
| New | +$21.8M | 0.47% | 41 |
|