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

UBS Group’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
2023 Q4	–	Sell	-3,691	Closed	-$214	–	10299
2023 Q3	$214	Buy	3,691 +2,904	+369%	+$206	﹤0.01%	8689
2023 Q2	$74	Buy	+787	New	+$68	﹤0.01%	8553
2023 Q1	–	Sell	-800	Closed	-$40	–	10917
2022 Q4	$40	Buy	800 +492	+160%	+$57	﹤0.01%	10497
2022 Q3	$0	Buy	308 +90	+41%	+$62	﹤0.01%	11262
2022 Q2	$0	Buy	+218	New	+$235	﹤0.01%	11270
2022 Q1	–	Sell	-1,771	Closed	-$2K	–	11181
2021 Q4	$2K	Sell	1,771 -1,483	-46%	-$1.66K	﹤0.01%	9863
2021 Q3	$4K	Sell	3,254 -4,426	-58%	-$6.56K	﹤0.01%	8718
2021 Q2	$17K	Buy	+7,680	New	+$12.5K	﹤0.01%	7536
2021 Q1	–	Sell	-4,025	Closed	-$6K	–	9630
2020 Q4	$6K	Buy	+4,025	New	+$6.09K	﹤0.01%	7788

Other funds holding MPLN.WS

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

UBS Group's MPLN.WS Position: Q4 2023 in Review

UBS Group 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 Q4 2023, closing a stake of 3,691 shares — an estimated $214 sold.

UBS Group first reported a position in MPLN.WS in Q4 2020 and held it in 9 quarters. The position peaked at $17K in Q2 2021. 20 funds tracked by Wall St. Rank hold MPLN.WS as of Q4 2023.

UBS Group 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 Q4 2023 after selling out during the quarter.
UBS Group sold 3,691 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $214.
UBS Group 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 9 quarters.
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 position peaked at $17K in Q2 2021.
20 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 Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.