Clear Harbor Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-173,317
Closed -$260K 372
2020
Q4
$260K Buy
+173,317
New +$262K 0.04% 243

Other funds holding MPLN.WS

Clear Harbor Asset Management's MPLN.WS Position: Q1 2021 in Review

Clear Harbor Asset 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 Q1 2021, closing a stake of 173,317 shares — an estimated $260K sold.

Clear Harbor Asset Management first reported a position in MPLN.WS in Q4 2020 and held it in 1 quarter. The position peaked at $260K in Q4 2020. 37 funds tracked by Wall St. Rank hold MPLN.WS as of Q1 2021.

  • Clear Harbor Asset 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 Q1 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 173,317 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 2021, an estimated $260K.
  • Clear Harbor Asset 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 1 quarter.
  • Clear Harbor Asset 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 $260K in Q4 2020.
  • 37 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 Q1 2021.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.