Clear Harbor Asset 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
2021
Q1
Sell
-8,495
Closed -$544K 367
2020
Q4
$544K Hold
8,495
0.08% 166
2020
Q3
$454K Buy
8,495
+15
+0.2% +$801 0.08% 166
2020
Q2
$373K Hold
8,480
0.07% 181
2020
Q1
$345K Hold
8,480
0.08% 161
2019
Q4
$509K Buy
8,480
+2,275
+37% +$136K 0.09% 156
2019
Q3
$296K Buy
+6,205
New +$296K 0.06% 199