D.E. Shaw & Co’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

D.E. Shaw & Co’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
2024 Q1	–	Sell	-225,000	Closed	-$2.25K	–	4913
2023 Q4	$2.25K	Hold	225,000	–	–	﹤0.01%	4224
2023 Q3	$13.1K	Hold	225,000	–	–	﹤0.01%	4039
2023 Q2	$21.1K	Buy	225,000 +200,000	+800%	+$17.2K	﹤0.01%	3960
2023 Q1	$2.25K	Hold	25,000	–	–	﹤0.01%	4354
2022 Q4	$1.25K	Hold	25,000	–	–	﹤0.01%	4786
2022 Q3	$6K	Buy	+25,000	New	+$17.2K	﹤0.01%	5003

Other funds holding MPLN.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

D.E. Shaw & Co's MPLN.WS Position: Q1 2024 in Review

D.E. Shaw & Co 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 2024, closing a stake of 225,000 shares — an estimated $2.25K sold.

D.E. Shaw & Co first reported a position in MPLN.WS in Q3 2022 and held it in 6 quarters. The position peaked at $21.1K in Q2 2023. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

D.E. Shaw & Co 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 2024 after selling out during the quarter.
D.E. Shaw & Co sold 225,000 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 2024, an estimated $2.25K.
D.E. Shaw & Co 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 Q3 2022 and held it in 6 quarters.
D.E. Shaw & Co'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 $21.1K in Q2 2023.
1 fund 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 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.