AA
CVON

AQR Arbitrage’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

AQR Arbitrage’s Portfolio CVON Stock Details CVON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-85,800
Closed -$793K – 467
2018
Q1 		$793K Sell
85,800
-597,800
-87% -$5.53M 0.01% 228
2017
Q4 		$6.82M Hold
683,600
– – 0.08% 151
2017
Q3 		$6.64M Sell
683,600
-16,400
-2% -$159K 0.07% 159
2017
Q2 		$6.8M Buy
+700,000
New +$6.8M 0.07% 172