UBS Group’s ConvergeOne Holdings, Inc. Warrant CVONW Stock Holding History

UBS Group’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	-5,582	Closed	-$7K	–	8511
2018 Q1	$7K	Buy	+5,582	New	+$5.49K	﹤0.01%	7120

Other funds holding CVONW

WCMNY

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

UBS Group's CVONW Position: Q2 2018 in Review

UBS Group sold out of ConvergeOne Holdings, Inc. Warrant (CVONW) in Q2 2018, closing a stake of 5,582 shares — an estimated $7K sold.

UBS Group first reported a position in CVONW in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 1 fund tracked by Wall St. Rank holds CVONW as of Q2 2018.

UBS Group reported no remaining ConvergeOne Holdings, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
UBS Group sold 5,582 ConvergeOne Holdings, Inc. Warrant shares in Q2 2018, an estimated $7K.
UBS Group first reported a position in ConvergeOne Holdings, Inc. Warrant in Q1 2018 and held it in 1 quarter.
UBS Group's ConvergeOne Holdings, Inc. Warrant position peaked at $7K in Q1 2018.
1 fund tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Warrant as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.