SG Americas Securities

SG Americas Securities’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

SG Americas Securities’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	-390,000	Closed	-$27.6M	–	3696
2022 Q1	$27.6M	Sell	390,000 -30,000	-7%	-$2.03M	0.25%	76
2021 Q4	$29.5M	Hold	420,000	–	–	0.19%	92
2021 Q3	$29.2M	Buy	420,000 +350,000	+500%	+$25.5M	0.16%	92
2021 Q2	$5.32M	Hold	70,000	–	–	0.03%	560
2021 Q1	$5.24M	Hold	70,000	–	–	0.03%	498
2020 Q4	$4.48M	Hold	70,000	–	–	0.03%	567
2020 Q3	$3.74M	Sell	70,000 -5,000	-7%	-$240K	0.04%	455
2020 Q2	$3.29M	Hold	75,000	–	–	0.04%	543
2020 Q1	$3.05M	Buy	+75,000	New	+$3.97M	0.04%	587

Other funds holding CHNGU

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return