Michael & Susan Dell Foundation’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

Michael & Susan Dell Foundation’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	-250,000	Closed	-$2.5K	–	9
2023 Q4	$2.5K	Hold	250,000	–	–	﹤0.01%	9
2023 Q3	$14.5K	Hold	250,000	–	–	0.02%	2
2023 Q2	$23.4K	Hold	250,000	–	–	0.03%	2
2023 Q1	$22.5K	Hold	250,000	–	–	0.02%	2
2022 Q4	$12.5K	Hold	250,000	–	–	0.01%	3
2022 Q3	$61K	Hold	250,000	–	–	0.06%	4
2022 Q2	$275K	Hold	250,000	–	–	0.21%	4
2022 Q1	$258K	Hold	250,000	–	–	0.16%	5
2021 Q4	$319K	Hold	250,000	–	–	0.23%	3
2021 Q3	$298K	Hold	250,000	–	–	0.2%	3
2021 Q2	$565K	Hold	250,000	–	–	0.31%	3
2021 Q1	$241K	Hold	250,000	–	–	0.16%	3
2020 Q4	$375K	Buy	+250,000	New	+$378K	0.24%	3

Other funds holding MPLN.WS

BGC

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

Michael & Susan Dell Foundation's MPLN.WS Position: Q1 2024 in Review

Michael & Susan Dell Foundation 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 250,000 shares — an estimated $2.5K sold.

Michael & Susan Dell Foundation first reported a position in MPLN.WS in Q4 2020 and held it in 13 quarters. The position peaked at $565K in Q2 2021. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

Michael & Susan Dell Foundation 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.
Michael & Susan Dell Foundation sold 250,000 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 $2.5K.
Michael & Susan Dell Foundation 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.
Michael & Susan Dell Foundation'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 $565K in Q2 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 Michael & Susan Dell Foundation's 13F filing for Q1 2024, filed 15 May 2024.