Deutsche Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,000
| Closed | -$190 | – | 3725 |
|
|
2023
Q4 | $190 | Sell |
19,000
-6,000
| -24% | -$190 | ﹤0.01% | 3621 |
|
|
2023
Q3 | $1.5K | Hold |
25,000
| – | – | ﹤0.01% | 3650 |
|
|
2023
Q2 | $2.35K | Hold |
25,000
| – | – | ﹤0.01% | 3730 |
|
|
2023
Q1 | $2.25K | Hold |
25,000
| – | – | ﹤0.01% | 3853 |
|
|
2022
Q4 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 3945 |
|
|
2022
Q3 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 3882 |
|
|
2022
Q2 | $28K | Hold |
25,000
| – | – | ﹤0.01% | 3885 |
|
|
2022
Q1 | $26K | Hold |
25,000
| – | – | ﹤0.01% | 4011 |
|
|
2021
Q4 | $32K | Hold |
25,000
| – | – | ﹤0.01% | 4070 |
|
|
2021
Q3 | $30K | Hold |
25,000
| – | – | ﹤0.01% | 4194 |
|
|
2021
Q2 | $57K | Sell |
25,000
-75,000
| -75% | -$122K | ﹤0.01% | 4283 |
|
|
2021
Q1 | $96K | Hold |
100,000
| – | – | ﹤0.01% | 4000 |
|
|
2020
Q4 | $150K | Buy |
+100,000
| New | +$151K | ﹤0.01% | 3629 |
|