Glazer Capital LLC’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-564,476
Closed -$5.63M 123
2017
Q4
$5.63M Sell
564,476
-540,523
-49% -$5.39M 0.91% 29
2017
Q3
$10.8M Buy
1,104,999
+79,106
+8% +$771K 1.03% 16
2017
Q2
$9.96M Buy
+1,025,893
New +$9.96M 0.63% 31