Intrinsic Edge 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

Intrinsic Edge 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
2022 Q4	–	Sell	-100,000	Closed	-$24K	–	189
2022 Q3	$24K	Buy	+100,000	New	+$68.8K	﹤0.01%	135
2022 Q2	–	Sell	-100,000	Closed	-$103K	–	235
2022 Q1	$103K	Hold	100,000	–	–	0.01%	171
2021 Q4	$128K	Hold	100,000	–	–	0.01%	178
2021 Q3	$119K	Hold	100,000	–	–	0.01%	212
2021 Q2	$226K	Hold	100,000	–	–	0.01%	213
2021 Q1	$96K	Buy	+100,000	New	+$132K	0.01%	217

Other funds holding MPLN.WS

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

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

ICM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DCM

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

TCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Intrinsic Edge Capital Management's MPLN.WS Position: Q4 2022 in Review

Intrinsic Edge 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 2022, closing a stake of 100,000 shares — an estimated $24K sold.

Intrinsic Edge Capital Management first reported a position in MPLN.WS in Q1 2021 and held it in 6 quarters. The position peaked at $226K in Q2 2021. 23 funds tracked by Wall St. Rank hold MPLN.WS as of Q4 2022.

Intrinsic Edge 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 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 100,000 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 2022, an estimated $24K.
Intrinsic Edge 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 Q1 2021 and held it in 6 quarters.
Intrinsic Edge 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 $226K 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 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.