CCA
CVON

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

Castle Creek 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
Q1 		– Sell
-71,000
Closed -$709K – 80
2017
Q4 		$709K Buy
+71,000
New +$709K 0.06% 50