CSS LLC’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

CSS LLC’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
2023 Q4	–	Sell	-420,143	Closed	-$24.4K	–	966
2023 Q3	$24.4K	Sell	420,143 -273	-0.1%	-$19	﹤0.01%	754
2023 Q2	$39.4K	Buy	420,416 +322,116	+328%	+$27.7K	﹤0.01%	790
2023 Q1	$8.85K	Hold	98,300	–	–	﹤0.01%	674
2022 Q4	$4.92K	Buy	+98,300	New	+$11.3K	﹤0.01%	846

Other funds holding MPLN.WS

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PIF

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

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

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

ICM

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

TCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

WAM

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

CSS LLC's MPLN.WS Position: Q4 2023 in Review

CSS LLC 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 Q4 2023, closing a stake of 420,143 shares — an estimated $24.4K sold.

CSS LLC first reported a position in MPLN.WS in Q4 2022 and held it in 4 quarters. The position peaked at $39.4K in Q2 2023. 20 funds tracked by Wall St. Rank hold MPLN.WS as of Q4 2023.

CSS LLC 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 Q4 2023 after selling out during the quarter.
CSS LLC sold 420,143 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $24.4K.
CSS LLC 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 2022 and held it in 4 quarters.
CSS LLC'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 $39.4K in Q2 2023.
20 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 Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.