UBS Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,691
| Closed | -$214 | – | 8946 |
|
|
2023
Q3 | $214 | Buy |
3,691
+2,904
| +369% | +$168 | ﹤0.01% | 7541 |
|
|
2023
Q2 | $74 | Buy |
+787
| New | +$74 | ﹤0.01% | 7468 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$40 | – | 9507 |
|
|
2022
Q4 | $40 | Buy |
800
+492
| +160% | +$25 | ﹤0.01% | 9294 |
|
|
2022
Q3 | $0 | Buy |
308
+90
| +41% | – | ﹤0.01% | 9999 |
|
|
2022
Q2 | $0 | Buy |
+218
| New | – | ﹤0.01% | 10026 |
|
|
2022
Q1 | – | Sell |
-1,771
| Closed | -$2K | – | 9853 |
|
|
2021
Q4 | $2K | Sell |
1,771
-1,483
| -46% | -$1.68K | ﹤0.01% | 8732 |
|
|
2021
Q3 | $4K | Sell |
3,254
-4,426
| -58% | -$5.44K | ﹤0.01% | 7566 |
|
|
2021
Q2 | $17K | Buy |
+7,680
| New | +$17K | ﹤0.01% | 6440 |
|
|
2021
Q1 | – | Sell |
-4,025
| Closed | -$6K | – | 8349 |
|
|
2020
Q4 | $6K | Buy |
+4,025
| New | +$6K | ﹤0.01% | 6758 |
|