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

Quarter Market Value Status Shares Shares
Change %
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 +$103K ﹤0.01% 1205