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

AQR Arbitrage’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	-750,000	Closed	-$900K	–	468
2018 Q1	$900K	Buy	+750,000	New	+$738K	0.01%	226

Other funds holding CVONW

WCMNY

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

AQR Arbitrage's CVONW Position: Q2 2018 in Review

AQR Arbitrage sold out of ConvergeOne Holdings, Inc. Warrant (CVONW) in Q2 2018, closing a stake of 750,000 shares — an estimated $900K sold.

AQR Arbitrage first reported a position in CVONW in Q1 2018 and held it in 1 quarter. The position peaked at $900K in Q1 2018. 1 fund tracked by Wall St. Rank holds CVONW as of Q2 2018.

AQR Arbitrage reported no remaining ConvergeOne Holdings, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 750,000 ConvergeOne Holdings, Inc. Warrant shares in Q2 2018, an estimated $900K.
AQR Arbitrage first reported a position in ConvergeOne Holdings, Inc. Warrant in Q1 2018 and held it in 1 quarter.
AQR Arbitrage's ConvergeOne Holdings, Inc. Warrant position peaked at $900K in Q1 2018.
1 fund tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Warrant as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.