D.E. Shaw & Co’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

D.E. Shaw & Co’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	-220,259	Closed	-$15.5M	–	5998
2022 Q1	$15.5M	Hold	220,259	–	–	0.01%	1215
2021 Q4	$15.4M	Buy	220,259 +90,000	+69%	+$6.25M	0.01%	1282
2021 Q3	$9.07M	Sell	130,259 -350,000	-73%	-$25.5M	0.01%	1584
2021 Q2	$36.9M	Hold	480,259	–	–	0.03%	692
2021 Q1	$35.7M	Buy	480,259 +180,259	+60%	+$14.1M	0.03%	643
2020 Q4	$19.6M	Buy	300,000 +100,000	+50%	+$5.9M	0.02%	967
2020 Q3	$10.6M	Buy	200,000 +150,000	+300%	+$7.2M	0.01%	1211
2020 Q2	$2.17M	Sell	50,000 -106,662	-68%	-$4.75M	﹤0.01%	2341
2020 Q1	$6.55M	Buy	156,662 +64,995	+71%	+$3.44M	0.01%	1254
2019 Q4	$5.52M	Buy	+91,667	New	+$4.71M	0.01%	1654

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 18.47% 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 $102M AUM 0.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

D.E. Shaw & Co's CHNGU Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2022, closing a stake of 220,259 shares — an estimated $15.5M sold.

D.E. Shaw & Co first reported a position in CHNGU in Q4 2019 and held it in 10 quarters. The position peaked at $36.9M in Q2 2021. 10 funds tracked by Wall St. Rank hold CHNGU as of Q2 2022.

D.E. Shaw & Co reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
D.E. Shaw & Co sold 220,259 Change Healthcare Inc. Tangible Equity Units shares in Q2 2022, an estimated $15.5M.
D.E. Shaw & Co first reported a position in Change Healthcare Inc. Tangible Equity Units in Q4 2019 and held it in 10 quarters.
D.E. Shaw & Co's Change Healthcare Inc. Tangible Equity Units position peaked at $36.9M in Q2 2021.
10 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.