K2 Principal Fund’s ConvergeOne Holdings, Inc. Warrant CVONW Stock Holding History

K2 Principal Fund’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	-1,109,397	Closed	-$1.32M	–	402
2018 Q1	$1.32M	Buy	+1,109,397	New	+$1.09M	0.08%	207

Other funds holding CVONW

WCMNY

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

K2 Principal Fund's CVONW Position: Q2 2018 in Review

K2 Principal Fund sold out of ConvergeOne Holdings, Inc. Warrant (CVONW) in Q2 2018, closing a stake of 1,109,397 shares — an estimated $1.32M sold.

K2 Principal Fund first reported a position in CVONW in Q1 2018 and held it in 1 quarter. The position peaked at $1.32M in Q1 2018. 1 fund tracked by Wall St. Rank holds CVONW as of Q2 2018.

K2 Principal Fund reported no remaining ConvergeOne Holdings, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 1,109,397 ConvergeOne Holdings, Inc. Warrant shares in Q2 2018, an estimated $1.32M.
K2 Principal Fund first reported a position in ConvergeOne Holdings, Inc. Warrant in Q1 2018 and held it in 1 quarter.
K2 Principal Fund's ConvergeOne Holdings, Inc. Warrant position peaked at $1.32M in Q1 2018.
1 fund tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Warrant as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.