Davidson Kempner 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

Davidson Kempner Capital Management’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 Q2	–	Sell	-431,250	Closed	-$38.8K	–	385
2023 Q1	$38.8K	Hold	431,250	–	–	﹤0.01%	259
2022 Q4	$22K	Hold	431,250	–	–	﹤0.01%	323
2022 Q3	$105K	Hold	431,250	–	–	﹤0.01%	341
2022 Q2	$474K	Hold	431,250	–	–	0.01%	334
2022 Q1	$444K	Hold	431,250	–	–	0.01%	372
2021 Q4	$550K	Hold	431,250	–	–	0.01%	370
2021 Q3	$513K	Hold	431,250	–	–	0.01%	340
2021 Q2	$975K	Sell	431,250 -50,000	-10%	-$81.4K	0.01%	389
2021 Q1	$463K	Sell	481,250 -50,000	-9%	-$66.2K	﹤0.01%	390
2020 Q4	$797K	Buy	+531,250	New	+$803K	0.01%	244

Other funds holding MPLN.WS

BGC

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

Davidson Kempner Capital Management's MPLN.WS Position: Q1 2024 in Review

Davidson Kempner Capital Management 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 431,250 shares — an estimated $4.31K sold.

Davidson Kempner Capital Management first reported a position in MPLN.WS in Q2 2023 and held it in 3 quarters. The position peaked at $40.4K in Q2 2023. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 431,250 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 $4.31K.
Davidson Kempner Capital Management 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 Q2 2023 and held it in 3 quarters.
Davidson Kempner 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 position peaked at $40.4K 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 Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.