UOC
CVON

UBS O'Connor’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

UBS O'Connor’s Portfolio CVON Stock Details CVON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-512,050
Closed -$4.77M – 313
2018
Q3 		$4.77M Hold
512,050
– – 0.11% 110
2018
Q2 		$4.81M Sell
512,050
-112,950
-18% -$1.06M 0.1% 107
2018
Q1 		$5.57M Buy
+625,000
New +$5.57M 0.11% 96