K2 Principal Fund’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

K2 Principal Fund’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
2019 Q1	–	Sell	-18,429	Closed	-$228K	–	432
2018 Q4	$228K	Buy	+18,429	New	+$203K	0.03%	244
2018 Q2	–	Sell	-24,028	Closed	-$222K	–	397
2018 Q1	$222K	Sell	24,028 -674,386	-97%	-$6.29M	0.01%	288
2017 Q4	$6.97M	Buy	698,414 +73,714	+12%	+$723K	0.5%	53
2017 Q3	$6.07M	Buy	624,700 +34,100	+6%	+$331K	0.4%	65
2017 Q2	$5.74M	Buy	+590,600	New	+$5.75M	0.38%	60

K2 Principal Fund's CVON Position: Q1 2019 in Review

K2 Principal Fund sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 18,429 shares — an estimated $228K sold.

K2 Principal Fund first reported a position in CVON in Q2 2017 and held it in 5 quarters. The position peaked at $6.97M in Q4 2017. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

K2 Principal Fund reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 18,429 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $228K.
K2 Principal Fund first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 5 quarters.
K2 Principal Fund's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $6.97M in Q4 2017.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.