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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-500,000
Closed -$750K 1082
2020
Q4
$750K Buy
+500,000
New +$756K 0.01% 313

Other funds holding MPLN.WS

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.