HHM Wealth Advisors’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

HHM Wealth Advisors’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 Q2	–	Sell	-260	Closed	-$24	–	869
2023 Q1	$24	Hold	260	–	–	﹤0.01%	809
2022 Q4	$13	Hold	260	–	–	﹤0.01%	689
2022 Q3	$0	Hold	260	–	–	﹤0.01%	839
2022 Q2	$0	Hold	260	–	–	﹤0.01%	858
2022 Q1	$0	Hold	260	–	–	﹤0.01%	764
2021 Q4	$0	Hold	260	–	–	﹤0.01%	712
2021 Q3	$0	Hold	260	–	–	﹤0.01%	674
2021 Q2	$1K	Hold	260	–	–	﹤0.01%	609
2021 Q1	$0	Hold	260	–	–	﹤0.01%	616
2020 Q4	$0	Buy	+260	New	+$393	﹤0.01%	575

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 190.64% 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

TCM

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 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 59.56% 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

HHM Wealth Advisors's MPLN.WS Position: Q2 2023 in Review

HHM Wealth Advisors 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 Q2 2023, closing a stake of 260 shares — an estimated $24 sold.

HHM Wealth Advisors first reported a position in MPLN.WS in Q4 2020 and held it in 10 quarters. The position peaked at $1K in Q2 2021. 23 funds tracked by Wall St. Rank hold MPLN.WS as of Q2 2023.

HHM Wealth Advisors 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 Q2 2023 after selling out during the quarter.
HHM Wealth Advisors sold 260 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $24.
HHM Wealth Advisors 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 10 quarters.
HHM Wealth Advisors'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 $1K 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 Q2 2023.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.