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

Polar Asset Management Partners’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	-548,325	Closed	-$655K	–	436
2018 Q1	$655K	Buy	+548,325	New	+$540K	0.01%	275

Other funds holding CVONW

WCMNY

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

Polar Asset Management Partners's CVONW Position: Q2 2018 in Review

Polar Asset Management Partners sold out of ConvergeOne Holdings, Inc. Warrant (CVONW) in Q2 2018, closing a stake of 548,325 shares — an estimated $655K sold.

Polar Asset Management Partners first reported a position in CVONW in Q1 2018 and held it in 1 quarter. The position peaked at $655K in Q1 2018. 1 fund tracked by Wall St. Rank holds CVONW as of Q2 2018.

Polar Asset Management Partners reported no remaining ConvergeOne Holdings, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 548,325 ConvergeOne Holdings, Inc. Warrant shares in Q2 2018, an estimated $655K.
Polar Asset Management Partners first reported a position in ConvergeOne Holdings, Inc. Warrant in Q1 2018 and held it in 1 quarter.
Polar Asset Management Partners's ConvergeOne Holdings, Inc. Warrant position peaked at $655K in Q1 2018.
1 fund tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Warrant as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.