Context 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-37,911
Closed -$36K 532
2021
Q1
$36K Sell
37,911
-232,715
-86% -$221K ﹤0.01% 432
2020
Q4
$406K Buy
+270,626
New +$406K 0.06% 174