MSDF
MPLN.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$375K | 0.24% | 3 |
|