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

Polar Asset Management Partners’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
2018 Q1	–	Sell	-2,090,000	Closed	-$20.9M	–	408
2017 Q4	$20.9M	Buy	2,090,000 +800,000	+62%	+$7.84M	0.33%	65
2017 Q3	$12.5M	Hold	1,290,000	–	–	0.25%	107
2017 Q2	$12.5M	Buy	+1,290,000	New	+$12.6M	0.3%	87

Other funds holding CVON

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

WCMNY

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Polar Asset Management Partners's CVON Position: Q1 2018 in Review

Polar Asset Management Partners sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2018, closing a stake of 2,090,000 shares — an estimated $20.9M sold.

Polar Asset Management Partners first reported a position in CVON in Q2 2017 and held it in 3 quarters. The position peaked at $20.9M in Q4 2017. 20 funds tracked by Wall St. Rank hold CVON as of Q1 2018.

Polar Asset Management Partners reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Polar Asset Management Partners sold 2,090,000 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $20.9M.
Polar Asset Management Partners first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 3 quarters.
Polar Asset Management Partners's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $20.9M in Q4 2017.
20 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.