AQR Arbitrage’s ConvergeOne Holdings, Inc. Warrant CVONW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-750,000
Closed -$900K 468
2018
Q1
$900K Buy
+750,000
New +$900K 0.01% 226