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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,000
| Closed | -$2.25K | – | 3543 |
|
|
2023
Q4 | $2.25K | Hold |
225,000
| – | – | ﹤0.01% | 3019 |
|
|
2023
Q3 | $13.1K | Hold |
225,000
| – | – | ﹤0.01% | 2853 |
|
|
2023
Q2 | $21.1K | Buy |
225,000
+200,000
| +800% | +$18.7K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $2.25K | Hold |
25,000
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q4 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 3539 |
|
|
2022
Q3 | $6K | Buy |
+25,000
| New | +$6K | ﹤0.01% | 3721 |
|