BGC
MPLN.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$7.5K | – | 5 |
|
|
2024
Q1 | $7.5K | Hold |
75,000
| – | – | 0.06% | 5 |
|
|
2023
Q4 | $750 | Hold |
75,000
| – | – | ﹤0.01% | 6 |
|
|
2023
Q3 | $7.8K | Hold |
75,000
| – | – | 0.01% | 10 |
|
|
2023
Q2 | $5.29K | Hold |
75,000
| – | – | 0.01% | 11 |
|
|
2023
Q1 | $6.75K | Hold |
75,000
| – | – | 0.01% | 16 |
|
|
2022
Q4 | $3.75K | Hold |
75,000
| – | – | ﹤0.01% | 30 |
|
|
2022
Q3 | $18K | Hold |
75,000
| – | – | 0.01% | 34 |
|
|
2022
Q2 | $83K | Sell |
75,000
-160,115
| -68% | -$177K | 0.03% | 32 |
|
|
2022
Q1 | $827K | Buy |
235,115
+160,115
| +213% | +$563K | 0.34% | 28 |
|
|
2021
Q4 | $96K | Hold |
75,000
| – | – | 0.04% | 43 |
|
|
2021
Q3 | $89K | Hold |
75,000
| – | – | 0.04% | 46 |
|
|
2021
Q2 | $170K | Hold |
75,000
| – | – | 0.08% | 39 |
|
|
2021
Q1 | $72K | Hold |
75,000
| – | – | 0.03% | 44 |
|
|
2020
Q4 | $113K | Buy |
+75,000
| New | +$113K | 0.06% | 37 |
|