Bluefin Capital Management’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

Bluefin Capital Management’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
2021 Q3	–	Sell	-129,841	Closed	-$293K	–	927
2021 Q2	$293K	Buy	129,841 +1,200	+0.9%	+$1.95K	0.02%	343
2021 Q1	$124K	Sell	128,641 -82,900	-39%	-$110K	0.01%	531
2020 Q4	$317K	Buy	+211,541	New	+$320K	0.02%	358

Other funds holding MPLN.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Bluefin Capital Management's MPLN.WS Position: Q3 2021 in Review

Bluefin Capital Management 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 Q3 2021, closing a stake of 129,841 shares — an estimated $293K sold.

Bluefin Capital Management first reported a position in MPLN.WS in Q4 2020 and held it in 3 quarters. The position peaked at $317K in Q4 2020. 25 funds tracked by Wall St. Rank hold MPLN.WS as of Q3 2021.

Bluefin Capital Management 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 Q3 2021 after selling out during the quarter.
Bluefin Capital Management sold 129,841 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2021, an estimated $293K.
Bluefin Capital Management 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 3 quarters.
Bluefin Capital Management'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 $317K in Q4 2020.
25 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 Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.