AA
CHNGU
AQR Arbitrage’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-403,452
| Closed | -$26.3M | – | 1471 |
|
|
2020
Q4 | $26.3M | Sell |
403,452
-46,725
| -10% | -$3.05M | 0.92% | 21 |
|
|
2020
Q3 | $24.3M | Hold |
450,177
| – | – | 0.88% | 31 |
|
|
2020
Q2 | $19.6M | Hold |
450,177
| – | – | 0.87% | 28 |
|
|
2020
Q1 | $19.4M | Buy |
450,177
+2
| +0% | +$86 | 0.65% | 37 |
|
|
2019
Q4 | $27.1M | Sell |
450,175
-15,500
| -3% | -$935K | 0.46% | 51 |
|
|
2019
Q3 | $22.2M | Buy |
+465,675
| New | +$22.2M | 0.33% | 66 |
|