Tradewinds 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-300
Closed 800
2020
Q4
$0 Buy
+300
New +$454 ﹤0.01% 737

Other funds holding MPLN.WS

Tradewinds Capital Management's MPLN.WS Position: Q1 2021 in Review

Tradewinds 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 2021, closing a stake of 300 shares.

Tradewinds Capital Management first reported a position in MPLN.WS in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 37 funds tracked by Wall St. Rank hold MPLN.WS as of Q1 2021.

  • Tradewinds 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 2021 after selling out during the quarter.
  • Tradewinds Capital Management sold 300 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 2021.
  • Tradewinds 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 1 quarter.
  • Tradewinds 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 $0 in Q4 2020.
  • 37 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 Q1 2021.

Based on Tradewinds Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.