SilverPepper Merger Arbitrage Fund COHR Holdings History
Number of Shares
-26,238.00
Current Holdings Value*
$-1.34 Mil
% of Portfolio
-35.51%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
Infinity%
SilverPepper Merger Arbitrage Fund's Coherent Corp Holding Summary
As of 2023-06-30, Investment Managers Series Trust held -26,238.00 shares of Coherent Corp(COHR), totaling $-1.34 Mil. This investment constitutes -35.51% of their stock portfolio, and Investment Managers Series Trust now holds -0.02% of the outstanding Coherent Corp(COHR) stock.
The initial trade took place in 2022Q3. In addition, there have been 3 sales at an average price of $41.82 for 26,238.00 shares. Based on historical transaction data and COHR's current price of $93.30, SilverPepper Merger Arbitrage Fund's estimated gain on his COHR holdings is $1.10 Mil, reflecting a Infinity% gain to date.
SilverPepper Merger Arbitrage Fund COHR ($93.30) Holding Chart
SilverPepper Merger Arbitrage Fund COHR ($93.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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