WAM
IIVI
Wolverine Asset Management’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-396,132
| Closed | -$89.5M | – | 1828 |
|
|
2023
Q2 | $89.5M | Buy |
396,132
+147,563
| +59% | +$33.3M | 1.06% | 8 |
|
|
2023
Q1 | $42.9M | Sell |
248,569
-58,742
| -19% | -$10.1M | 0.51% | 34 |
|
|
2022
Q4 | $49.1M | Sell |
307,311
-20,113
| -6% | -$3.22M | 0.51% | 34 |
|
|
2022
Q3 | $51.7M | Buy |
327,424
+2,632
| +0.8% | +$416K | 0.56% | 35 |
|
|
2022
Q2 | $69.9M | Sell |
324,792
-5,001
| -2% | -$1.08M | 0.7% | 23 |
|
|
2022
Q1 | $97.4M | Sell |
329,793
-3,049
| -0.9% | -$901K | 0.95% | 14 |
|
|
2021
Q4 | $94M | Buy |
+332,842
| New | +$94M | 0.88% | 15 |
|