ICM
CVON

Ionic Capital Management’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Ionic Capital Management’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
2017
Q4 		– Sell
-43,552
Closed -$424K – 386
2017
Q3 		$424K Buy
+43,552
New +$423K 0.02% 266

Other funds holding CVON

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Ionic Capital Management's CVON Position: Q4 2017 in Review

Ionic Capital Management sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q4 2017, closing a stake of 43,552 shares — an estimated $424K sold.

Ionic Capital Management first reported a position in CVON in Q3 2017 and held it in 1 quarter. The position peaked at $424K in Q3 2017. 24 funds tracked by Wall St. Rank hold CVON as of Q4 2017.

  • Ionic Capital Management reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 43,552 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $424K.
  • Ionic Capital Management first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $424K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.