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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,208,932
| Closed | -$22.1K | – | 527 |
|
|
2023
Q4 | $22.1K | Hold |
2,208,932
| – | – | ﹤0.01% | 344 |
|
|
2023
Q3 | $96.4K | Hold |
2,208,932
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $207K | Hold |
2,208,932
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $199K | Hold |
2,208,932
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $110K | Hold |
2,208,932
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $536K | Sell |
2,208,932
-5,392
| -0.2% | -$1.31K | 0.01% | 809 |
|
|
2022
Q2 | $2.44K | Sell |
2,214,324
-417,339
| -16% | -$459 | 0.03% | 596 |
|
|
2022
Q1 | $2.71M | Hold |
2,631,663
| – | – | 0.03% | 597 |
|
|
2021
Q4 | $3.36M | Hold |
2,631,663
| – | – | 0.03% | 529 |
|
|
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% | 524 |
|
|
2020
Q4 | $3.95M | Buy |
+2,631,663
| New | +$3.95M | 0.06% | 268 |
|