Number of Shares
5,893.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
35.16%
Total Estimate Gain
$136,243.73
% of Total Estimate Gain
11.34%

SilverPepper Merger Arbitrage Fund's Coherent Corp Holding Summary

As of 2023-06-30, Investment Managers Series Trust held 5,893.00 shares of Coherent Corp(IIVI.PFD), totaling $1.32 Mil. This investment constitutes 35.16% of their stock portfolio, and Investment Managers Series Trust now holds -% of the outstanding Coherent Corp(IIVI.PFD) stock.

The initial trade took place in 2022Q3. And since then SilverPepper Merger Arbitrage Fund has made 3 purchases of IIVI.PFD, at an average price of $203.96, for a total of 5,893.00 shares. Based on historical transaction data and IIVI.PFD's current price of $227.08, SilverPepper Merger Arbitrage Fund's estimated gain on his IIVI.PFD holdings is $136,243.73, reflecting a 11.34% gain to date.

SilverPepper Merger Arbitrage Fund IIVI.PFD ($227.08) Holding Chart

SilverPepper Merger Arbitrage Fund IIVI.PFD ($227.08) 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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