AQR Arbitrage’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 %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-75,000
Closed -$72K 1211
2021
Q1
$72K Hold
75,000
﹤0.01% 866
2020
Q4
$113K Buy
+75,000
New +$113K ﹤0.01% 1023