LP
MPLN.WS

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

LMR Partners’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
-1,418,430
Closed -$14.2K – 1396
2023
Q4 		$14.2K Buy
1,418,430
+20,740
+1% +$655 ﹤0.01% 850
2023
Q3 		$81.1K Buy
1,397,690
+614,368
+78% +$43.6K ﹤0.01% 695
2023
Q2 		$73.4K Buy
783,322
+200,000
+34% +$17.2K ﹤0.01% 641
2023
Q1 		$618K Hold
583,322
– – 0.01% 677
2022
Q4 		$671K Buy
583,322
+56,498
+11% +$6.49K 0.01% 803
2022
Q3 		$1.51M Sell
526,824
-19,893
-4% -$13.7K 0.03% 611
2022
Q2 		$3M Sell
546,717
-560
-0.1% -$603 0.05% 405
2022
Q1 		$2.56M Sell
547,277
-12,723
-2% -$13.7K 0.03% 478
2021
Q4 		$2.48M Hold
560,000
– – 0.03% 414
2021
Q3 		$3.15M Hold
560,000
– – 0.04% 351
2021
Q2 		$1.27M Buy
+560,000
New +$912K 0.02% 468

Other funds holding MPLN.WS

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

LMR Partners's MPLN.WS Position: Q1 2024 in Review

LMR Partners 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 1,418,430 shares — an estimated $14.2K sold.

LMR Partners first reported a position in MPLN.WS in Q2 2021 and held it in 11 quarters. The position peaked at $3.15M in Q3 2021. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

  • LMR Partners 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.
  • LMR Partners sold 1,418,430 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 $14.2K.
  • LMR Partners 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 Q2 2021 and held it in 11 quarters.
  • 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 position peaked at $3.15M in Q3 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 LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.