Periscope Capital’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

Periscope Capital’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
2022 Q4	–	Sell	-100,000	Closed	-$17K	–	954
2022 Q3	$17K	Hold	100,000	–	–	﹤0.01%	916
2022 Q2	$77K	Hold	100,000	–	–	﹤0.01%	650
2022 Q1	$74K	Hold	100,000	–	–	﹤0.01%	840
2021 Q4	$93K	Hold	100,000	–	–	﹤0.01%	849
2021 Q3	$119K	Hold	100,000	–	–	﹤0.01%	745
2021 Q2	$226K	Hold	100,000	–	–	0.01%	587
2021 Q1	$96K	Hold	100,000	–	–	﹤0.01%	505
2020 Q4	$150K	Buy	+100,000	New	+$151K	0.01%	326

Other funds holding MPLN.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Periscope Capital's MPLN.WS Position: Q4 2022 in Review

Periscope Capital 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 Q4 2022, closing a stake of 100,000 shares — an estimated $17K sold.

Periscope Capital first reported a position in MPLN.WS in Q4 2020 and held it in 8 quarters. The position peaked at $226K in Q2 2021. 23 funds tracked by Wall St. Rank hold MPLN.WS as of Q4 2022.

Periscope Capital 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 Q4 2022 after selling out during the quarter.
Periscope Capital sold 100,000 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $17K.
Periscope Capital 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 8 quarters.
Periscope Capital'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 $226K in Q2 2021.
23 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 Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.