Difesa 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

Difesa 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 Q3	–	Sell	-595,412	Closed	-$55.8K	–	33
2023 Q2	$55.8K	Sell	595,412 -76,356	-11%	-$6.57K	0.15%	29
2023 Q1	$60.5K	Hold	671,768	–	–	0.04%	87
2022 Q4	$33.6K	Buy	671,768 +188,708	+39%	+$21.7K	0.03%	107
2022 Q3	$117K	Hold	483,060	–	–	0.06%	105
2022 Q2	$531K	Buy	483,060 +25,000	+5%	+$26.9K	0.3%	79
2022 Q1	$472K	Hold	458,060	–	–	0.24%	95
2021 Q4	$584K	Buy	+458,060	New	+$514K	0.4%	71

Other funds holding MPLN.WS

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Difesa Capital Management's MPLN.WS Position: Q3 2023 in Review

Difesa 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 Q3 2023, closing a stake of 595,412 shares — an estimated $55.8K sold.

Difesa Capital Management first reported a position in MPLN.WS in Q4 2021 and held it in 7 quarters. The position peaked at $584K in Q4 2021. 21 funds tracked by Wall St. Rank hold MPLN.WS as of Q3 2023.

Difesa 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 Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 595,412 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $55.8K.
Difesa 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 Q4 2021 and held it in 7 quarters.
Difesa 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 $584K in Q4 2021.
21 funds 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 Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.