Owl Creek Asset Management’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Owl Creek Asset 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
2019 Q1	–	Sell	-3,802,406	Closed	-$47.1M	–	90
2018 Q4	$47.1M	Sell	3,802,406 -961,459	-20%	-$10.6M	1.55%	10
2018 Q3	$44.4M	Sell	4,763,865 -236,135	-5%	-$2.21M	2.13%	9
2018 Q2	$47M	Hold	5,000,000	–	–	1.44%	8
2018 Q1	$46.2M	Buy	+5,000,000	New	+$46.6M	1.88%	11

Owl Creek Asset Management's CVON Position: Q1 2019 in Review

Owl Creek Asset Management sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 3,802,406 shares — an estimated $47.1M sold.

Owl Creek Asset Management first reported a position in CVON in Q1 2018 and held it in 4 quarters. The position peaked at $47.1M in Q4 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

Owl Creek Asset Management reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Owl Creek Asset Management sold 3,802,406 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $47.1M.
Owl Creek Asset Management first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 4 quarters.
Owl Creek Asset Management's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $47.1M in Q4 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.