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

Weiss Asset Management’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	-272,885	Closed	-$2.72M	–	347
2017 Q4	$2.72M	Sell	272,885 -242,486	-47%	-$2.38M	0.24%	60
2017 Q3	$5.03M	Buy	515,371 +42,500	+9%	+$413K	0.56%	34
2017 Q2	$4.59M	Buy	+472,871	New	+$4.6M	0.47%	32

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

Weiss Asset Management's CVON Position: Q1 2018 in Review

Weiss Asset Management sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2018, closing a stake of 272,885 shares — an estimated $2.72M sold.

Weiss Asset Management first reported a position in CVON in Q2 2017 and held it in 3 quarters. The position peaked at $5.03M in Q3 2017. 20 funds tracked by Wall St. Rank hold CVON as of Q1 2018.

Weiss Asset Management reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Weiss Asset Management sold 272,885 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $2.72M.
Weiss Asset Management first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 3 quarters.
Weiss Asset Management's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $5.03M in Q3 2017.
20 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2018.

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