AC
MPLN.WS

Aristeia Capital’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

Aristeia Capital’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
-211,669
Closed -$2.78K – 328
2023
Q4 		$2.78K Hold
211,669
– – ﹤0.01% 217
2023
Q3 		$9.24K Sell
211,669
-3,999
-2% -$284 ﹤0.01% 214
2023
Q2 		$22K Sell
215,668
-10,197
-5% -$878 ﹤0.01% 197
2023
Q1 		$18.9K Sell
225,865
-1,557
-0.7% -$161 ﹤0.01% 313
2022
Q4 		$14.9K Buy
227,422
+1,199
+0.5% +$138 ﹤0.01% 427
2022
Q3 		$54K Sell
226,223
-10,293
-4% -$7.08K ﹤0.01% 466
2022
Q2 		$271K Sell
236,516
-106,800
-31% -$115K ﹤0.01% 401
2022
Q1 		$357K Sell
343,316
-428,204
-56% -$462K 0.01% 404
2021
Q4 		$984K Sell
771,520
-97,387
-11% -$109K 0.02% 404
2021
Q3 		$1.02M Buy
868,907
+173,736
+25% +$258K 0.02% 349
2021
Q2 		$1.57M Buy
695,171
+343,290
+98% +$559K 0.03% 318
2021
Q1 		$339K Buy
351,881
+112,386
+47% +$149K 0.01% 417
2020
Q4 		$359K Buy
+239,495
New +$362K 0.01% 259

Other funds holding MPLN.WS

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

Aristeia Capital's MPLN.WS Position: Q1 2024 in Review

Aristeia Capital 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 211,669 shares — an estimated $2.78K sold.

Aristeia Capital first reported a position in MPLN.WS in Q4 2020 and held it in 13 quarters. The position peaked at $1.57M in Q2 2021. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

  • Aristeia Capital 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.
  • Aristeia Capital sold 211,669 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 $2.78K.
  • Aristeia Capital 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.
  • Aristeia Capital'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 $1.57M 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 Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.