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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$498K | ﹤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 | +$760K | 0.01% | 726 |
|