Yakira Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-23,400
| Closed | -$290K | – | 156 |
|
2018
Q4 | $290K | Hold |
23,400
| – | – | 0.1% | 86 |
|
2018
Q3 | $218K | Hold |
23,400
| – | – | 0.04% | 100 |
|
2018
Q2 | $220K | Hold |
23,400
| – | – | 0.05% | 94 |
|
2018
Q1 | $216K | Sell |
23,400
-210,600
| -90% | -$1.94M | 0.05% | 85 |
|
2017
Q4 | $2.34M | Hold |
234,000
| – | – | 0.76% | 29 |
|
2017
Q3 | $2.28M | Buy |
+234,000
| New | +$2.28M | 0.76% | 34 |
|