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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,090,000
Closed -$20.9M 386
2017
Q4
$20.9M Buy
2,090,000
+800,000
+62% +$7.98M 0.33% 60
2017
Q3
$12.5M Hold
1,290,000
0.25% 98
2017
Q2
$12.5M Buy
+1,290,000
New +$12.5M 0.3% 82