Oxford Asset Management’s ConvergeOne Holdings, Inc. Warrant CVONW Stock Holding History

Oxford Asset 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	-249,958	Closed	-$300K	–	2060
2018 Q1	$300K	Buy	+249,958	New	+$246K	0.01%	1406

Other funds holding CVONW

WCMNY

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

Oxford Asset Management's CVONW Position: Q2 2018 in Review

Oxford Asset Management sold out of ConvergeOne Holdings, Inc. Warrant (CVONW) in Q2 2018, closing a stake of 249,958 shares — an estimated $300K sold.

Oxford Asset Management first reported a position in CVONW in Q1 2018 and held it in 1 quarter. The position peaked at $300K in Q1 2018. 1 fund tracked by Wall St. Rank holds CVONW as of Q2 2018.

Oxford Asset Management reported no remaining ConvergeOne Holdings, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 249,958 ConvergeOne Holdings, Inc. Warrant shares in Q2 2018, an estimated $300K.
Oxford Asset Management first reported a position in ConvergeOne Holdings, Inc. Warrant in Q1 2018 and held it in 1 quarter.
Oxford Asset Management's ConvergeOne Holdings, Inc. Warrant position peaked at $300K in Q1 2018.
1 fund tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Warrant as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.