KC
MPLN.WS

Kepos Capital’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

Kepos Capital’s Portfolio MPLN.WS Stock Details MPLN.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-125,000
Closed -$149K – 719
2021
Q3 		$149K Hold
125,000
– – 0.01% 498
2021
Q2 		$283K Sell
125,000
-275,000
-69% -$623K 0.02% 370
2021
Q1 		$385K Hold
400,000
– – 0.02% 322
2020
Q4 		$600K Buy
+400,000
New +$600K 0.05% 228