Bulldog Investors’s ConvergeOne Holdings, Inc. Warrant CVONW Stock Holding History

Bulldog Investors’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	-116,711	Closed	-$139K	–	134
2018 Q1	$139K	Buy	+116,711	New	+$115K	0.04%	87

Other funds holding CVONW

WCMNY

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

Bulldog Investors's CVONW Position: Q2 2018 in Review

Bulldog Investors sold out of ConvergeOne Holdings, Inc. Warrant (CVONW) in Q2 2018, closing a stake of 116,711 shares — an estimated $139K sold.

Bulldog Investors first reported a position in CVONW in Q1 2018 and held it in 1 quarter. The position peaked at $139K in Q1 2018. 1 fund tracked by Wall St. Rank holds CVONW as of Q2 2018.

Bulldog Investors reported no remaining ConvergeOne Holdings, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Bulldog Investors sold 116,711 ConvergeOne Holdings, Inc. Warrant shares in Q2 2018, an estimated $139K.
Bulldog Investors first reported a position in ConvergeOne Holdings, Inc. Warrant in Q1 2018 and held it in 1 quarter.
Bulldog Investors's ConvergeOne Holdings, Inc. Warrant position peaked at $139K in Q1 2018.
1 fund tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Warrant as of Q2 2018.

Based on Bulldog Investors's 13F filing for Q2 2018, filed 13 Aug 2018.