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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-627,253
| Closed | -$6.27K | – | 195 |
|
|
2023
Q4 | $6.27K | Sell |
627,253
-4,000
| -0.6% | -$40 | ﹤0.01% | 128 |
|
|
2023
Q3 | $36.6K | Hold |
631,253
| – | – | 0.01% | 127 |
|
|
2023
Q2 | $59.1K | Sell |
631,253
-728,100
| -54% | -$68.2K | 0.02% | 131 |
|
|
2023
Q1 | $122K | Hold |
1,359,353
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $68K | Hold |
1,359,353
| – | – | 0.02% | 179 |
|
|
2022
Q3 | $330K | Sell |
1,359,353
-3,004
| -0.2% | -$729 | 0.05% | 158 |
|
|
2022
Q2 | $1.5M | Sell |
1,362,357
-7,975
| -0.6% | -$8.78K | 0.18% | 78 |
|
|
2022
Q1 | $1.41M | Sell |
1,370,332
-521,310
| -28% | -$537K | 0.16% | 109 |
|
|
2021
Q4 | $2.41M | Sell |
1,891,642
-156,812
| -8% | -$200K | 0.31% | 76 |
|
|
2021
Q3 | $2.44M | Buy |
2,048,454
+182,682
| +10% | +$217K | 0.31% | 80 |
|
|
2021
Q2 | $4.22M | Buy |
1,865,772
+217,200
| +13% | +$491K | 0.44% | 61 |
|
|
2021
Q1 | $1.59M | Buy |
1,648,572
+105,695
| +7% | +$102K | 0.2% | 93 |
|
|
2020
Q4 | $2.31M | Buy |
+1,542,877
| New | +$2.31M | 0.32% | 59 |
|