Alberta Investment Management Corp (AIMCo)’s MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share MPLN.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio MPLN.WS Stock Details MPLN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-87,500	Closed	-$875	–	1087
2023 Q4	$875	Hold	87,500	–	–	﹤0.01%	1022
2023 Q3	$5.08K	Hold	87,500	–	–	﹤0.01%	1039
2023 Q2	$8.2K	Hold	87,500	–	–	﹤0.01%	1212
2023 Q1	$7.88K	Hold	87,500	–	–	﹤0.01%	1244
2022 Q4	$4.38K	Hold	87,500	–	–	﹤0.01%	1068
2022 Q3	$21K	Hold	87,500	–	–	﹤0.01%	1222
2022 Q2	$96K	Hold	87,500	–	–	﹤0.01%	1192
2022 Q1	$90K	Hold	87,500	–	–	﹤0.01%	1233
2021 Q4	$112K	Hold	87,500	–	–	﹤0.01%	958
2021 Q3	$104K	Sell	87,500 -419,025	-83%	-$621K	﹤0.01%	925
2021 Q2	$1.15M	Hold	506,525	–	–	0.01%	754
2021 Q1	$487K	Hold	506,525	–	–	﹤0.01%	762
2020 Q4	$760K	Buy	+506,525	New	+$766K	0.01%	726

Other funds holding MPLN.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MPLN.WS Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MPLN.WS) in Q1 2024, closing a stake of 87,500 shares — an estimated $875 sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MPLN.WS in Q4 2020 and held it in 13 quarters. The position peaked at $1.15M in Q2 2021. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 87,500 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2024, an estimated $875.
Alberta Investment Management Corp (AIMCo) first reported a position in MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $1.15M in Q2 2021.
1 fund tracked by Wall St. Rank held MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.