BFM
CVON

Boothbay Fund Management’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-730,865
Closed -$7.29M 870
2017
Q4
$7.29M Buy
730,865
+810
+0.1% +$8.08K 1.07% 14
2017
Q3
$7.1M Buy
730,055
+60,314
+9% +$587K 1.18% 8
2017
Q2
$6.5M Buy
+669,741
New +$6.5M 1.35% 8