WAM
CHNGU

Warberg Asset Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Warberg Asset Management’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
-8,616
Closed -$645K – 228
2021
Q1 		$645K Buy
+8,616
New +$675K 0.21% 65

Other funds holding CHNGU

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Warberg Asset Management's CHNGU Position: Q2 2021 in Review

Warberg Asset Management sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2021, closing a stake of 8,616 shares — an estimated $645K sold.

Warberg Asset Management first reported a position in CHNGU in Q1 2021 and held it in 1 quarter. The position peaked at $645K in Q1 2021. 24 funds tracked by Wall St. Rank hold CHNGU as of Q2 2021.

  • Warberg Asset Management reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
  • Warberg Asset Management sold 8,616 Change Healthcare Inc. Tangible Equity Units shares in Q2 2021, an estimated $645K.
  • Warberg Asset Management first reported a position in Change Healthcare Inc. Tangible Equity Units in Q1 2021 and held it in 1 quarter.
  • Warberg Asset Management's Change Healthcare Inc. Tangible Equity Units position peaked at $645K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.