Magnetar Financial’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
2024
Q1
Sell
-2,208,932
Closed -$22.1K 530
2023
Q4
$22.1K Hold
2,208,932
﹤0.01% 351
2023
Q3
$96.4K Hold
2,208,932
﹤0.01% 419
2023
Q2
$207K Hold
2,208,932
﹤0.01% 433
2023
Q1
$199K Hold
2,208,932
﹤0.01% 550
2022
Q4
$110K Hold
2,208,932
﹤0.01% 696
2022
Q3
$536K Sell
2,208,932
-5,392
-0.2% -$3.71K 0.01% 810
2022
Q2
$2.44K Sell
2,214,324
-417,339
-16% -$449K 0.03% 599
2022
Q1
$2.71M Hold
2,631,663
0.03% 600
2021
Q4
$3.35M Hold
2,631,663
0.03% 530
2021
Q3
$3.13M Hold
2,631,663
0.03% 517
2021
Q2
$5.95K Hold
2,631,663
0.06% 331
2021
Q1
$2.53M Hold
2,631,663
0.02% 525
2020
Q4
$3.95M Buy
+2,631,663
New +$3.98M 0.06% 268

Other funds holding MPLN.WS

Magnetar Financial's MPLN.WS Position: Q1 2024 in Review

Magnetar Financial 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 2,208,932 shares — an estimated $22.1K sold.

Magnetar Financial first reported a position in MPLN.WS in Q4 2020 and held it in 13 quarters. The position peaked at $3.95M in Q4 2020. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

  • Magnetar Financial 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.
  • Magnetar Financial sold 2,208,932 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 $22.1K.
  • Magnetar Financial 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 Q4 2020 and held it in 13 quarters.
  • Magnetar Financial'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 $3.95M in Q4 2020.
  • 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 Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.