Nomura Holdings’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

Nomura Holdings’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	-150,000	Closed	-$26K	–	2140
2023 Q4	$26K	Hold	150,000	–	–	﹤0.01%	1705
2023 Q3	$29.7K	Hold	150,000	–	–	﹤0.01%	1307
2023 Q2	$15K	Hold	150,000	–	–	﹤0.01%	1283
2023 Q1	$48K	Hold	150,000	–	–	﹤0.01%	1334
2022 Q4	$43K	Hold	150,000	–	–	﹤0.01%	1254
2022 Q3	$115K	Hold	150,000	–	–	﹤0.01%	1306
2022 Q2	$185K	Hold	150,000	–	–	﹤0.01%	1296
2022 Q1	$139K	Hold	150,000	–	–	﹤0.01%	1634
2021 Q4	$193K	Hold	150,000	–	–	﹤0.01%	1845
2021 Q3	$190K	Hold	150,000	–	–	﹤0.01%	1699
2021 Q2	$339K	Sell	150,000 -50,000	-25%	-$81.4K	﹤0.01%	1545
2021 Q1	$192K	Hold	200,000	–	–	﹤0.01%	1647
2020 Q4	$299K	Buy	+200,000	New	+$302K	﹤0.01%	1330

Other funds holding MPLN.WS

BGC

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

Nomura Holdings's MPLN.WS Position: Q1 2024 in Review

Nomura Holdings 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 150,000 shares — an estimated $26K sold.

Nomura Holdings first reported a position in MPLN.WS in Q4 2020 and held it in 13 quarters. The position peaked at $339K in Q2 2021. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

Nomura Holdings 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.
Nomura Holdings sold 150,000 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 $26K.
Nomura Holdings 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.
Nomura Holdings'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 $339K 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 Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.