Bank of America
MPLN.WS

Bank of America’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

Bank of America’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
-300
Closed -$3 – 8406
2023
Q4 		$3 Buy
300
+100
+50% +$3 ﹤0.01% 7898
2023
Q3 		$12 Hold
200
– – ﹤0.01% 7616
2023
Q2 		$19 Buy
200
+100
+100% +$9 ﹤0.01% 7522
2023
Q1 		$9 Buy
+100
New +$10 ﹤0.01% 7641

Other funds holding MPLN.WS

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

Bank of America's MPLN.WS Position: Q1 2024 in Review

Bank of America 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 300 shares — an estimated $3 sold.

Bank of America first reported a position in MPLN.WS in Q1 2023 and held it in 4 quarters. The position peaked at $19 in Q2 2023. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

  • Bank of America 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.
  • Bank of America sold 300 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 $3.
  • Bank of America 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 Q1 2023 and held it in 4 quarters.
  • Bank of America'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 $19 in Q2 2023.
  • 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 Bank of America's 13F filing for Q1 2024, filed 15 May 2024.