ICM
MPLN.WS

Ionic 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

Ionic 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
2024
Q1 		– Sell
-627,253
Closed -$6.27K – 222
2023
Q4 		$6.27K Sell
627,253
-4,000
-0.6% -$126 ﹤0.01% 169
2023
Q3 		$36.6K Hold
631,253
– – 0.01% 175
2023
Q2 		$59.1K Sell
631,253
-728,100
-54% -$62.7K 0.02% 169
2023
Q1 		$122K Hold
1,359,353
– – 0.04% 178
2022
Q4 		$68K Hold
1,359,353
– – 0.02% 232
2022
Q3 		$330K Sell
1,359,353
-3,004
-0.2% -$2.07K 0.05% 239
2022
Q2 		$1.5M Sell
1,362,357
-7,975
-0.6% -$8.58K 0.18% 118
2022
Q1 		$1.41M Sell
1,370,332
-521,310
-28% -$563K 0.16% 153
2021
Q4 		$2.41M Sell
1,891,642
-156,812
-8% -$176K 0.31% 101
2021
Q3 		$2.44M Buy
2,048,454
+182,682
+10% +$271K 0.31% 97
2021
Q2 		$4.22M Buy
1,865,772
+217,200
+13% +$354K 0.44% 72
2021
Q1 		$1.59M Buy
1,648,572
+105,695
+7% +$140K 0.2% 117
2020
Q4 		$2.31M Buy
+1,542,877
New +$2.33M 0.32% 79

Other funds holding MPLN.WS

BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Ionic Capital Management's MPLN.WS Position: Q1 2024 in Review

Ionic 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 2024, closing a stake of 627,253 shares — an estimated $6.27K sold.

Ionic Capital Management first reported a position in MPLN.WS in Q4 2020 and held it in 13 quarters. The position peaked at $4.22M in Q2 2021. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

  • Ionic 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 2024 after selling out during the quarter.
  • Ionic Capital Management sold 627,253 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 2024, an estimated $6.27K.
  • Ionic 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 13 quarters.
  • Ionic 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 $4.22M in Q2 2021.
  • 1 fund 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 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.