David Shaw’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

David Shaw’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

David Shaw's MPLN.WS Position: Q1 2024 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw 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.
David Shaw 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.
David Shaw'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.