Fort Baker 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-453,006
Closed -$680K 100
2020
Q4
$680K Buy
+453,006
New +$685K 0.26% 36

Other funds holding MPLN.WS

Fort Baker Capital Management's MPLN.WS Position: Q1 2021 in Review

Fort Baker 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 2021, closing a stake of 453,006 shares — an estimated $680K sold.

Fort Baker Capital Management first reported a position in MPLN.WS in Q4 2020 and held it in 1 quarter. The position peaked at $680K in Q4 2020. 37 funds tracked by Wall St. Rank hold MPLN.WS as of Q1 2021.

  • Fort Baker 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 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 453,006 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 2021, an estimated $680K.
  • Fort Baker 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 1 quarter.
  • Fort Baker 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 $680K in Q4 2020.
  • 37 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 Q1 2021.

Based on Fort Baker Capital Management's 13F filing for Q1 2021, filed 17 May 2021.