683 Capital Management’s ConvergeOne Holdings, Inc. Warrant CVONW Stock Holding History

683 Capital Management’s Portfolio CVONW Stock Details CVONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-401,806	Closed	-$480K	–	170
2018 Q1	$480K	Buy	+401,806	New	+$395K	0.04%	107

Other funds holding CVONW

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

683 Capital Management's CVONW Position: Q2 2018 in Review

683 Capital Management sold out of ConvergeOne Holdings, Inc. Warrant (CVONW) in Q2 2018, closing a stake of 401,806 shares — an estimated $480K sold.

683 Capital Management first reported a position in CVONW in Q1 2018 and held it in 1 quarter. The position peaked at $480K in Q1 2018. 1 fund tracked by Wall St. Rank holds CVONW as of Q2 2018.

683 Capital Management reported no remaining ConvergeOne Holdings, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
683 Capital Management sold 401,806 ConvergeOne Holdings, Inc. Warrant shares in Q2 2018, an estimated $480K.
683 Capital Management first reported a position in ConvergeOne Holdings, Inc. Warrant in Q1 2018 and held it in 1 quarter.
683 Capital Management's ConvergeOne Holdings, Inc. Warrant position peaked at $480K in Q1 2018.
1 fund tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Warrant as of Q2 2018.

Based on 683 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.