David Shaw’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

David Shaw’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 $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

David Shaw's CHNGU Position: Q2 2022 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
David Shaw sold 220,259 Change Healthcare Inc. Tangible Equity Units shares in Q2 2022, an estimated $15.5M.
David Shaw first reported a position in Change Healthcare Inc. Tangible Equity Units in Q4 2019 and held it in 10 quarters.
David Shaw'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.