Highbridge 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
Hold
0
-$666K 547
2021
Q3
Hold
0
-$2.14M 259
2021
Q2
Hold
0
-$841K 165
2021
Q1
Hold
0
-$1.17M 136
2020
Q4
Hold
0
96