Westchester Capital Management (New York)’s ConvergeOne Holdings, Inc. Warrant CVONW Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-378,094	Closed	-$518K	–	141
2018 Q2	$518K	Hold	378,094	–	–	0.02%	87
2018 Q1	$452K	Buy	+378,094	New	+$372K	0.02%	90

Westchester Capital Management (New York)'s CVONW Position: Q3 2018 in Review

Westchester Capital Management (New York) sold out of ConvergeOne Holdings, Inc. Warrant (CVONW) in Q3 2018, closing a stake of 378,094 shares — an estimated $518K sold.

Westchester Capital Management (New York) first reported a position in CVONW in Q1 2018 and held it in 2 quarters. The position peaked at $518K in Q2 2018. 0 funds tracked by Wall St. Rank hold CVONW as of Q3 2018.

Westchester Capital Management (New York) reported no remaining ConvergeOne Holdings, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 378,094 ConvergeOne Holdings, Inc. Warrant shares in Q3 2018, an estimated $518K.
Westchester Capital Management (New York) first reported a position in ConvergeOne Holdings, Inc. Warrant in Q1 2018 and held it in 2 quarters.
Westchester Capital Management (New York)'s ConvergeOne Holdings, Inc. Warrant position peaked at $518K in Q2 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Warrant as of Q3 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.