SilverPepper Merger Arbitrage Fund IIVI.PFD Holdings History
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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