Cowen and Company’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Cowen and Company’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	-46,996	Closed	-$3.32M	–	834
2022 Q1	$3.32M	Buy	46,996 +600	+1%	+$40.6K	0.32%	49
2021 Q4	$3.26M	Buy	46,396 +2,000	+5%	+$139K	0.3%	68
2021 Q3	$3.09M	Buy	44,396 +800	+2%	+$58.4K	0.15%	66
2021 Q2	$3.31M	Sell	43,596 -200	-0.5%	-$15.4K	0.17%	51
2021 Q1	$3.28M	Hold	43,796	–	–	0.23%	39
2020 Q4	$2.81M	Hold	43,796	–	–	0.25%	40
2020 Q3	$2.34M	Buy	43,796 +1,000	+2%	+$48K	0.38%	44
2020 Q2	$2.06M	Buy	42,796 +2,055	+5%	+$91.5K	0.34%	49
2020 Q1	$1.8M	Sell	40,741 -24,079	-37%	-$1.27M	0.41%	54
2019 Q4	$3.89M	Buy	64,820 +13,000	+25%	+$668K	0.34%	28
2019 Q3	$2.47M	Buy	+51,820	New	+$2.77M	0.63%	25

Other funds holding CHNGU

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PSC

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cowen and Company's CHNGU Position: Q2 2022 in Review

Cowen and Company sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2022, closing a stake of 46,996 shares — an estimated $3.32M sold.

Cowen and Company first reported a position in CHNGU in Q3 2019 and held it in 11 quarters. The position peaked at $3.89M in Q4 2019. 10 funds tracked by Wall St. Rank hold CHNGU as of Q2 2022.

Cowen and Company reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
Cowen and Company sold 46,996 Change Healthcare Inc. Tangible Equity Units shares in Q2 2022, an estimated $3.32M.
Cowen and Company first reported a position in Change Healthcare Inc. Tangible Equity Units in Q3 2019 and held it in 11 quarters.
Cowen and Company's Change Healthcare Inc. Tangible Equity Units position peaked at $3.89M in Q4 2019.
10 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.