BlueCrest Capital Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

BlueCrest Capital Management’s Portfolio CHNGU Stock Details CHNGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-234,463	Closed	-$16.6M	–	309
2022 Q1	$16.6M	Buy	234,463 +146,099	+165%	+$9.88M	0.54%	29
2021 Q4	$6.21M	Buy	88,364 +1,550	+2%	+$108K	0.2%	84
2021 Q3	$6.04M	Sell	86,814 -33,209	-28%	-$2.42M	0.16%	113
2021 Q2	$9.13M	Buy	120,023 +1,782	+2%	+$137K	0.17%	124
2021 Q1	$8.85M	Buy	118,241 +88,853	+302%	+$6.96M	0.14%	168
2020 Q4	$1.88M	Buy	29,388 +17,140	+140%	+$1.01M	0.04%	260
2020 Q3	$654K	Buy	+12,248	New	+$588K	0.02%	229
2020 Q1	–	Sell	-74,942	Closed	-$4.5M	–	409
2019 Q4	$4.5M	Sell	74,942 -94,332	-56%	-$4.84M	0.29%	70
2019 Q3	$8.08M	Buy	+169,274	New	+$9.05M	0.56%	42

Other funds holding CHNGU

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlueCrest Capital Management's CHNGU Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2022, closing a stake of 234,463 shares — an estimated $16.6M sold.

BlueCrest Capital Management first reported a position in CHNGU in Q3 2019 and held it in 9 quarters. The position peaked at $16.6M in Q1 2022. 10 funds tracked by Wall St. Rank hold CHNGU as of Q2 2022.

BlueCrest Capital Management reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 234,463 Change Healthcare Inc. Tangible Equity Units shares in Q2 2022, an estimated $16.6M.
BlueCrest Capital Management first reported a position in Change Healthcare Inc. Tangible Equity Units in Q3 2019 and held it in 9 quarters.
BlueCrest Capital Management's Change Healthcare Inc. Tangible Equity Units position peaked at $16.6M in Q1 2022.
10 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.