OCAM
CVON
Owl Creek Asset Management’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,802,406
| Closed | -$47.1M | – | 89 |
|
|
2018
Q4 | $47.1M | Sell |
3,802,406
-961,459
| -20% | -$11.9M | 1.55% | 6 |
|
|
2018
Q3 | $44.4M | Sell |
4,763,865
-236,135
| -5% | -$2.2M | 2.13% | 9 |
|
|
2018
Q2 | $47M | Hold |
5,000,000
| – | – | 1.44% | 7 |
|
|
2018
Q1 | $46.2M | Buy |
+5,000,000
| New | +$46.2M | 1.88% | 9 |
|