Westchester Capital Management (New York)’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
Q3
Sell
-794,301
Closed -$7.46M 122
2018
Q2
$7.46M Sell
794,301
-455,699
-36% -$4.28M 0.3% 30
2018
Q1
$11.6M Sell
1,250,000
-28,587
-2% -$264K 0.45% 23
2017
Q4
$12.8M Buy
+1,278,587
New +$12.8M 0.5% 21