Millennium Management’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 |
-17,771,651
| Closed | -$178K | – | 6878 |
|
|
2023
Q4 | $178K | Hold |
17,771,651
| – | – | ﹤0.01% | 5215 |
|
|
2023
Q3 | $1.03M | Hold |
17,771,651
| – | – | ﹤0.01% | 4164 |
|
|
2023
Q2 | $1.66M | Sell |
17,771,651
-7,510
| -0% | -$647 | ﹤0.01% | 3636 |
|
|
2023
Q1 | $1.6M | Sell |
17,779,161
-3,876
| -0% | -$401 | ﹤0.01% | 3647 |
|
|
2022
Q4 | $889K | Sell |
17,783,037
-2,023
| -0% | -$232 | ﹤0.01% | 4278 |
|
|
2022
Q3 | $4.31M | Hold |
17,785,060
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q2 | $19.6M | Buy |
17,785,060
+142,399
| +0.8% | +$153K | 0.01% | 1333 |
|
|
2022
Q1 | $18.2M | Buy |
17,642,661
+2,977,600
| +20% | +$3.21M | 0.01% | 1489 |
|
|
2021
Q4 | $18.7M | Buy |
14,665,061
+4,371,051
| +42% | +$4.9M | 0.01% | 1495 |
|
|
2021
Q3 | $12.3M | Buy |
10,294,010
+3,273,160
| +47% | +$4.85M | 0.01% | 1807 |
|
|
2021
Q2 | $15.9M | Buy |
7,020,850
+4,456,425
| +174% | +$7.26M | 0.01% | 1421 |
|
|
2021
Q1 | $2.47M | Buy |
2,564,425
+781,119
| +44% | +$1.03M | ﹤0.01% | 3335 |
|
|
2020
Q4 | $14.2M | Buy |
+1,783,306
| New | +$2.7M | 0.01% | 1360 |
|