Oak Hill Advisors’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

Oak Hill Advisors’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	-125,000	Closed	-$500	–	15
2023 Q4	$500	Hold	125,000	–	–	﹤0.01%	15
2023 Q3	$5.88K	Hold	125,000	–	–	﹤0.01%	16
2023 Q2	$10.2K	Hold	125,000	–	–	﹤0.01%	16
2023 Q1	$11.3K	Hold	125,000	–	–	﹤0.01%	16
2022 Q4	$5.13K	Hold	125,000	–	–	﹤0.01%	15
2022 Q3	$25K	Hold	125,000	–	–	﹤0.01%	18
2022 Q2	$116K	Hold	125,000	–	–	0.01%	19
2022 Q1	$108K	Hold	125,000	–	–	0.01%	19
2021 Q4	$135K	Hold	125,000	–	–	0.01%	19
2021 Q3	$125K	Hold	125,000	–	–	0.01%	17
2021 Q2	$236K	Buy	+125,000	New	+$204K	0.02%	19

Other funds holding MPLN.WS

BGC

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

Oak Hill Advisors's MPLN.WS Position: Q1 2024 in Review

Oak Hill Advisors 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 125,000 shares — an estimated $500 sold.

Oak Hill Advisors first reported a position in MPLN.WS in Q2 2021 and held it in 11 quarters. The position peaked at $236K in Q2 2021. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

Oak Hill Advisors 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.
Oak Hill Advisors sold 125,000 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 $500.
Oak Hill Advisors 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 Q2 2021 and held it in 11 quarters.
Oak Hill Advisors'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 $236K 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 Oak Hill Advisors's 13F filing for Q1 2024, filed 14 May 2024.