Birch Grove 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

Birch Grove 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 Q2	–	Sell	-75,000	Closed	-$7.5K	–	5
2024 Q1	$7.5K	Hold	75,000	–	–	0.06%	6
2023 Q4	$750	Hold	75,000	–	–	﹤0.01%	7
2023 Q3	$7.8K	Hold	75,000	–	–	0.01%	11
2023 Q2	$5.29K	Hold	75,000	–	–	0.01%	11
2023 Q1	$6.75K	Hold	75,000	–	–	0.01%	17
2022 Q4	$3.75K	Hold	75,000	–	–	﹤0.01%	33
2022 Q3	$18K	Hold	75,000	–	–	0.01%	37
2022 Q2	$83K	Sell	75,000 -160,115	-68%	-$172K	0.03%	37
2022 Q1	$827K	Buy	235,115 +160,115	+213%	+$173K	0.34%	29
2021 Q4	$96K	Hold	75,000	–	–	0.04%	45
2021 Q3	$89K	Hold	75,000	–	–	0.04%	49
2021 Q2	$170K	Hold	75,000	–	–	0.08%	42
2021 Q1	$72K	Hold	75,000	–	–	0.03%	46
2020 Q4	$113K	Buy	+75,000	New	+$113K	0.06%	39

Birch Grove Capital's MPLN.WS Position: Q2 2024 in Review

Birch Grove 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 Q2 2024, closing a stake of 75,000 shares — an estimated $7.5K sold.

Birch Grove Capital first reported a position in MPLN.WS in Q4 2020 and held it in 14 quarters. The position peaked at $827K in Q1 2022. 0 funds tracked by Wall St. Rank hold MPLN.WS as of Q2 2024.

Birch Grove 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 Q2 2024 after selling out during the quarter.
Birch Grove Capital sold 75,000 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $7.5K.
Birch Grove 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 14 quarters.
Birch Grove 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 $827K in Q1 2022.
0 funds 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 Q2 2024.

Based on Birch Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.