Dupont 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

Dupont 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
2021 Q4	–	Sell	-68,750	Closed	-$82K	–	1882
2021 Q3	$82K	Hold	68,750	–	–	﹤0.01%	1363
2021 Q2	$155K	Hold	68,750	–	–	﹤0.01%	1337
2021 Q1	$66K	Hold	68,750	–	–	﹤0.01%	1397
2020 Q4	$103K	Buy	+68,750	New	+$104K	﹤0.01%	1205

Other funds holding MPLN.WS

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PIF

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

WAM

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Dupont Capital Management's MPLN.WS Position: Q4 2021 in Review

Dupont 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 Q4 2021, closing a stake of 68,750 shares — an estimated $82K sold.

Dupont Capital Management first reported a position in MPLN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $155K in Q2 2021. 23 funds tracked by Wall St. Rank hold MPLN.WS as of Q4 2021.

Dupont 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 Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 68,750 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2021, an estimated $82K.
Dupont 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 2020 and held it in 4 quarters.
Dupont 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 $155K in Q2 2021.
23 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 Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.