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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-125,345
Closed -$150K – 89
2018
Q1 		$150K Buy
+125,345
New +$150K 0.01% 65