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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-71,000
Closed -$709K – 80
2017
Q4 		$709K Buy
+71,000
New +$696K 0.06% 50

Other funds holding CVON

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Castle Creek Arbitrage's CVON Position: Q1 2018 in Review

Castle Creek Arbitrage sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2018, closing a stake of 71,000 shares — an estimated $709K sold.

Castle Creek Arbitrage first reported a position in CVON in Q4 2017 and held it in 1 quarter. The position peaked at $709K in Q4 2017. 20 funds tracked by Wall St. Rank hold CVON as of Q1 2018.

  • Castle Creek Arbitrage reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 71,000 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $709K.
  • Castle Creek Arbitrage first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Castle Creek Arbitrage's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $709K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on Castle Creek Arbitrage's 13F filing for Q1 2018, filed 10 May 2018.