Public Investment Fund’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

Public Investment Fund’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	-2,500,000	Closed	-$25K	–	62
2023 Q4	$25K	Hold	2,500,000	–	–	﹤0.01%	49
2023 Q3	$145K	Hold	2,500,000	–	–	﹤0.01%	52
2023 Q2	$234K	Hold	2,500,000	–	–	﹤0.01%	51
2023 Q1	$225K	Hold	2,500,000	–	–	﹤0.01%	52
2022 Q4	$125K	Hold	2,500,000	–	–	﹤0.01%	53
2022 Q3	$600K	Hold	2,500,000	–	–	﹤0.01%	53
2022 Q2	$2.75M	Hold	2,500,000	–	–	0.01%	54
2022 Q1	$2.58M	Hold	2,500,000	–	–	0.01%	37
2021 Q4	$3.19M	Hold	2,500,000	–	–	0.01%	36
2021 Q3	$2.98M	Hold	2,500,000	–	–	0.01%	33
2021 Q2	$5.65M	Hold	2,500,000	–	–	0.04%	13
2021 Q1	$2.4M	Hold	2,500,000	–	–	0.02%	13
2020 Q4	$3.75M	Buy	+2,500,000	New	+$3.78M	0.03%	12

Other funds holding MPLN.WS

BGC

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

Public Investment Fund's MPLN.WS Position: Q1 2024 in Review

Public Investment Fund 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 2,500,000 shares — an estimated $25K sold.

Public Investment Fund first reported a position in MPLN.WS in Q4 2020 and held it in 13 quarters. The position peaked at $5.65M in Q2 2021. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

Public Investment Fund 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.
Public Investment Fund sold 2,500,000 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 $25K.
Public Investment Fund 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.
Public Investment Fund'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 $5.65M 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 Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.