Monashee Investment Management’s ConvergeOne Holdings, Inc. Warrant CVONW Stock Holding History

Monashee Investment Management’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	-30,000	Closed	-$36K	–	246
2018 Q1	$36K	Buy	+30,000	New	+$29.5K	0.01%	136

Other funds holding CVONW

WCMNY

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

Monashee Investment Management's CVONW Position: Q2 2018 in Review

Monashee Investment Management sold out of ConvergeOne Holdings, Inc. Warrant (CVONW) in Q2 2018, closing a stake of 30,000 shares — an estimated $36K sold.

Monashee Investment Management first reported a position in CVONW in Q1 2018 and held it in 1 quarter. The position peaked at $36K in Q1 2018. 1 fund tracked by Wall St. Rank holds CVONW as of Q2 2018.

Monashee Investment Management reported no remaining ConvergeOne Holdings, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Monashee Investment Management sold 30,000 ConvergeOne Holdings, Inc. Warrant shares in Q2 2018, an estimated $36K.
Monashee Investment Management first reported a position in ConvergeOne Holdings, Inc. Warrant in Q1 2018 and held it in 1 quarter.
Monashee Investment Management's ConvergeOne Holdings, Inc. Warrant position peaked at $36K in Q1 2018.
1 fund tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Warrant as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.