CSS LLC’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

CSS LLC’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 Q3	–	Sell	-11,059	Closed	-$817K	–	1377
2022 Q2	$817K	Sell	11,059 -149,470	-93%	-$11.3M	0.03%	470
2022 Q1	$11.3M	Buy	160,529 +63,104	+65%	+$4.27M	0.41%	48
2021 Q4	$6.83M	Buy	97,425 +16,695	+21%	+$1.16M	0.24%	78
2021 Q3	$5.63M	Sell	80,730 -3,040	-4%	-$222K	0.24%	76
2021 Q2	$6.42M	Buy	83,770 +49,585	+145%	+$3.82M	0.27%	80
2021 Q1	$2.54M	Buy	+34,185	New	+$2.68M	0.1%	185
2020 Q2	–	Sell	-84	Closed	-$4K	–	785
2020 Q1	$4K	Sell	84 -51,628	-100%	-$2.73M	﹤0.01%	592
2019 Q4	$3.11M	Sell	51,712 -18,177	-26%	-$933K	0.17%	118
2019 Q3	$3.33M	Buy	69,889 +45,500	+187%	+$2.43M	0.21%	95
2019 Q2	$1.37M	Buy	+24,389	New	+$1.37M	0.08%	179

CSS LLC's CHNGU Position: Q3 2022 in Review

CSS LLC sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q3 2022, closing a stake of 11,059 shares — an estimated $817K sold.

CSS LLC first reported a position in CHNGU in Q2 2019 and held it in 10 quarters. The position peaked at $11.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold CHNGU as of Q3 2022.

CSS LLC reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 11,059 Change Healthcare Inc. Tangible Equity Units shares in Q3 2022, an estimated $817K.
CSS LLC first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 10 quarters.
CSS LLC's Change Healthcare Inc. Tangible Equity Units position peaked at $11.3M in Q1 2022.
0 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.