Tenor Capital Management’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

Tenor Capital Management’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	-624,050	Closed	-$6.24K	–	370
2023 Q4	$6.24K	Hold	624,050	–	–	﹤0.01%	254
2023 Q3	$36.2K	Hold	624,050	–	–	﹤0.01%	207
2023 Q2	$58.5K	Hold	624,050	–	–	﹤0.01%	207
2023 Q1	$56.2K	Hold	624,050	–	–	﹤0.01%	258
2022 Q4	$31.2K	Hold	624,050	–	–	﹤0.01%	369
2022 Q3	$151K	Hold	624,050	–	–	﹤0.01%	452
2022 Q2	$686K	Hold	624,050	–	–	0.02%	431
2022 Q1	$643K	Sell	624,050 -950	-0.2%	-$1.02K	0.01%	444
2021 Q4	$797K	Hold	625,000	–	–	0.02%	438
2021 Q3	$744K	Hold	625,000	–	–	0.02%	386
2021 Q2	$1.41M	Hold	625,000	–	–	0.03%	321
2021 Q1	$601K	Buy	625,000 +25,000	+4%	+$33.1K	0.02%	412
2020 Q4	$900K	Buy	+600,000	New	+$907K	0.03%	237

Other funds holding MPLN.WS

BGC

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

Tenor Capital Management's MPLN.WS Position: Q1 2024 in Review

Tenor Capital Management 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 624,050 shares — an estimated $6.24K sold.

Tenor Capital Management first reported a position in MPLN.WS in Q4 2020 and held it in 13 quarters. The position peaked at $1.41M in Q2 2021. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

Tenor Capital Management 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.
Tenor Capital Management sold 624,050 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 $6.24K.
Tenor Capital Management 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.
Tenor Capital Management'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 $1.41M 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 Tenor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.