ICM
CHNGU

III Capital Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

III Capital Management’s Portfolio CHNGU Stock Details CHNGU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,000
Closed -$3.25M – 144
2020
Q4 		$3.25M Buy
+50,000
New +$3.25M 0.41% 45
2020
Q3 		– Sell
-50,000
Closed -$2.16M – 84
2020
Q2 		$2.16M Buy
+50,000
New +$2.16M 0.53% 31