LMR Partners’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 |
-1,418,430
| Closed | -$14.2K | – | 1070 |
|
|
2023
Q4 | $14.2K | Buy |
1,418,430
+20,740
| +1% | +$207 | ﹤0.01% | 527 |
|
|
2023
Q3 | $81.1K | Buy |
1,397,690
+614,368
| +78% | +$35.6K | ﹤0.01% | 492 |
|
|
2023
Q2 | $73.4K | Buy |
783,322
+200,000
| +34% | +$18.7K | ﹤0.01% | 519 |
|
|
2023
Q1 | $618K | Hold |
583,322
| – | – | 0.01% | 660 |
|
|
2022
Q4 | $671K | Buy |
583,322
+56,498
| +11% | +$65K | 0.01% | 790 |
|
|
2022
Q3 | $1.51M | Sell |
526,824
-19,893
| -4% | -$56.9K | 0.03% | 597 |
|
|
2022
Q2 | $3M | Sell |
546,717
-560
| -0.1% | -$3.07K | 0.05% | 399 |
|
|
2022
Q1 | $2.56M | Sell |
547,277
-12,723
| -2% | -$59.5K | 0.03% | 471 |
|
|
2021
Q4 | $2.48M | Hold |
560,000
| – | – | 0.03% | 405 |
|
|
2021
Q3 | $3.15M | Hold |
560,000
| – | – | 0.04% | 346 |
|
|
2021
Q2 | $1.27M | Buy |
+560,000
| New | +$1.27M | 0.02% | 468 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 655 |
|