Royal Bank of Canada’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
2024
Q1
Sell
-1,675
Closed 7875
2023
Q4
$0 Hold
1,675
﹤0.01% 7802
2023
Q3
$0 Hold
1,675
﹤0.01% 7836
2023
Q2
$0 Hold
1,675
﹤0.01% 7850
2023
Q1
$0 Hold
1,675
﹤0.01% 7673
2022
Q4
$0 Hold
1,675
﹤0.01% 7950
2022
Q3
$0 Hold
1,675
﹤0.01% 8053
2022
Q2
$2K Hold
1,675
﹤0.01% 7029
2022
Q1
$2K Hold
1,675
﹤0.01% 7527
2021
Q4
$2K Hold
1,675
﹤0.01% 7442
2021
Q3
$2K Hold
1,675
﹤0.01% 7385
2021
Q2
$4K Hold
1,675
﹤0.01% 7148
2021
Q1
$2K Hold
1,675
﹤0.01% 7263
2020
Q4
$2K Buy
+1,675
New +$2.53K ﹤0.01% 6890

Other funds holding MPLN.WS

Royal Bank of Canada's MPLN.WS Position: Q1 2024 in Review

Royal Bank of Canada 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 1,675 shares.

Royal Bank of Canada first reported a position in MPLN.WS in Q4 2020 and held it in 13 quarters. The position peaked at $4K in Q2 2021. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 1,675 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.
  • Royal Bank of Canada 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.
  • Royal Bank of Canada'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 $4K 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 Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.