CCA
CVONW

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

Castle Creek 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
-125,345
Closed -$150K – 89
2018
Q1 		$150K Buy
+125,345
New +$123K 0.01% 69

Other funds holding CVONW

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

Castle Creek Arbitrage's CVONW Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of ConvergeOne Holdings, Inc. Warrant (CVONW) in Q2 2018, closing a stake of 125,345 shares — an estimated $150K sold.

Castle Creek Arbitrage first reported a position in CVONW in Q1 2018 and held it in 1 quarter. The position peaked at $150K in Q1 2018. 1 fund tracked by Wall St. Rank holds CVONW as of Q2 2018.

  • Castle Creek Arbitrage reported no remaining ConvergeOne Holdings, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 125,345 ConvergeOne Holdings, Inc. Warrant shares in Q2 2018, an estimated $150K.
  • Castle Creek Arbitrage first reported a position in ConvergeOne Holdings, Inc. Warrant in Q1 2018 and held it in 1 quarter.
  • Castle Creek Arbitrage's ConvergeOne Holdings, Inc. Warrant position peaked at $150K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Warrant as of Q2 2018.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.