Weiss Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,936
| Closed | -$2.51K | – | 506 |
|
|
2023
Q4 | $2.51K | Hold |
250,936
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $14.6K | Hold |
250,936
| – | – | ﹤0.01% | 131 |
|
|
2023
Q2 | $23.5K | Hold |
250,936
| – | – | ﹤0.01% | 163 |
|
|
2023
Q1 | $22.6K | Hold |
250,936
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $12.5K | Hold |
250,936
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $61K | Sell |
250,936
-4,000
| -2% | -$972 | ﹤0.01% | 584 |
|
|
2022
Q2 | $280K | Sell |
254,936
-148,788
| -37% | -$163K | 0.01% | 512 |
|
|
2022
Q1 | $416K | Sell |
403,724
-55,105
| -12% | -$56.8K | 0.01% | 612 |
|
|
2021
Q4 | $585K | Sell |
458,829
-503,376
| -52% | -$642K | 0.01% | 518 |
|
|
2021
Q3 | $1.15M | Hold |
962,205
| – | – | 0.03% | 346 |
|
|
2021
Q2 | $2.18M | Hold |
962,205
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $926K | Buy |
962,205
+240,815
| +33% | +$232K | 0.03% | 346 |
|
|
2020
Q4 | $1.08M | Buy |
+721,390
| New | +$1.08M | 0.05% | 184 |
|