Periscope Capital’s ConvergeOne Holdings, Inc. Warrant CVONW Stock Holding History

Periscope Capital’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	-100,900	Closed	-$120K	–	185
2018 Q1	$120K	Buy	+100,900	New	+$99.3K	0.03%	114

Other funds holding CVONW

WCMNY

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

Periscope Capital's CVONW Position: Q2 2018 in Review

Periscope Capital sold out of ConvergeOne Holdings, Inc. Warrant (CVONW) in Q2 2018, closing a stake of 100,900 shares — an estimated $120K sold.

Periscope Capital first reported a position in CVONW in Q1 2018 and held it in 1 quarter. The position peaked at $120K in Q1 2018. 1 fund tracked by Wall St. Rank holds CVONW as of Q2 2018.

Periscope Capital reported no remaining ConvergeOne Holdings, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Periscope Capital sold 100,900 ConvergeOne Holdings, Inc. Warrant shares in Q2 2018, an estimated $120K.
Periscope Capital first reported a position in ConvergeOne Holdings, Inc. Warrant in Q1 2018 and held it in 1 quarter.
Periscope Capital's ConvergeOne Holdings, Inc. Warrant position peaked at $120K in Q1 2018.
1 fund tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Warrant as of Q2 2018.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.