Parallax Volatility Advisers’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Parallax Volatility Advisers’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
2021 Q2	–	Sell	-59,325	Closed	-$4.44M	–	3750
2021 Q1	$4.44M	Hold	59,325	–	–	﹤0.01%	1350
2020 Q4	$3.8M	Sell	59,325 -25,000	-30%	-$1.47M	﹤0.01%	1565
2020 Q3	$4.5M	Sell	84,325 -125,000	-60%	-$6M	﹤0.01%	1372
2020 Q2	$20M	Buy	+209,325	New	+$9.32M	0.02%	522
2020 Q1	–	Sell	-655,950	Closed	-$39.4M	–	2828
2019 Q4	$39.4M	Buy	655,950 +277,675	+73%	+$14.3M	0.05%	253
2019 Q3	$18.1M	Buy	378,275 +290,700	+332%	+$15.5M	0.02%	429
2019 Q2	$4.93M	Buy	+87,575	New	+$4.93M	0.01%	736

Other funds holding CHNGU

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Parallax Volatility Advisers's CHNGU Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2021, closing a stake of 59,325 shares — an estimated $4.44M sold.

Parallax Volatility Advisers first reported a position in CHNGU in Q2 2019 and held it in 7 quarters. The position peaked at $39.4M in Q4 2019. 24 funds tracked by Wall St. Rank hold CHNGU as of Q2 2021.

Parallax Volatility Advisers reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 59,325 Change Healthcare Inc. Tangible Equity Units shares in Q2 2021, an estimated $4.44M.
Parallax Volatility Advisers first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 7 quarters.
Parallax Volatility Advisers's Change Healthcare Inc. Tangible Equity Units position peaked at $39.4M in Q4 2019.
24 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.