BlueCrest Capital Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-234,463
| Closed | -$16.6M | – | 282 |
|
|
2022
Q1 | $16.6M | Buy |
234,463
+146,099
| +165% | +$10.3M | 0.54% | 16 |
|
|
2021
Q4 | $6.21M | Buy |
88,364
+1,550
| +2% | +$109K | 0.2% | 63 |
|
|
2021
Q3 | $6.04M | Sell |
86,814
-33,209
| -28% | -$2.31M | 0.16% | 91 |
|
|
2021
Q2 | $9.13M | Buy |
120,023
+1,782
| +2% | +$135K | 0.17% | 97 |
|
|
2021
Q1 | $8.85M | Buy |
118,241
+88,853
| +302% | +$6.65M | 0.14% | 136 |
|
|
2020
Q4 | $1.88M | Buy |
29,388
+17,140
| +140% | +$1.1M | 0.04% | 237 |
|
|
2020
Q3 | $654K | Buy |
+12,248
| New | +$654K | 0.02% | 199 |
|
|
2020
Q1 | – | Sell |
-74,942
| Closed | -$4.5M | – | 390 |
|
|
2019
Q4 | $4.5M | Sell |
74,942
-94,332
| -56% | -$5.66M | 0.29% | 64 |
|
|
2019
Q3 | $8.08M | Buy |
+169,274
| New | +$8.08M | 0.56% | 37 |
|