P. Schoenfeld Asset Management (PSAM)’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
2021
Q2
Sell
-388,476
Closed -$374K 391
2021
Q1
$374K Sell
388,476
-11,524
-3% -$15.3K 0.02% 266
2020
Q4
$600K Buy
+400,000
New +$605K 0.06% 126

Other funds holding MPLN.WS

P. Schoenfeld Asset Management (PSAM)'s MPLN.WS Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q2 2021, closing a stake of 388,476 shares — an estimated $374K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MPLN.WS in Q4 2020 and held it in 2 quarters. The position peaked at $600K in Q4 2020. 28 funds tracked by Wall St. Rank hold MPLN.WS as of Q2 2021.

  • P. Schoenfeld Asset Management (PSAM) 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 Q2 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 388,476 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2021, an estimated $374K.
  • P. Schoenfeld Asset Management (PSAM) 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 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'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 $600K in Q4 2020.
  • 28 funds 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 Q2 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.