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

Weiss Asset 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	-250,936	Closed	-$2.51K	–	523
2023 Q4	$2.51K	Hold	250,936	–	–	﹤0.01%	367
2023 Q3	$14.6K	Hold	250,936	–	–	﹤0.01%	160
2023 Q2	$23.5K	Hold	250,936	–	–	﹤0.01%	182
2023 Q1	$22.6K	Hold	250,936	–	–	﹤0.01%	289
2022 Q4	$12.5K	Hold	250,936	–	–	﹤0.01%	495
2022 Q3	$61K	Sell	250,936 -4,000	-2%	-$2.75K	﹤0.01%	597
2022 Q2	$280K	Sell	254,936 -148,788	-37%	-$160K	0.01%	524
2022 Q1	$416K	Sell	403,724 -55,105	-12%	-$59.5K	0.01%	626
2021 Q4	$585K	Sell	458,829 -503,376	-52%	-$565K	0.01%	538
2021 Q3	$1.15M	Hold	962,205	–	–	0.03%	366
2021 Q2	$2.17M	Hold	962,205	–	–	0.05%	292
2021 Q1	$926K	Buy	962,205 +240,815	+33%	+$319K	0.03%	361
2020 Q4	$1.08M	Buy	+721,390	New	+$1.09M	0.05%	196

Other funds holding MPLN.WS

BGC

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

Weiss Asset Management's MPLN.WS Position: Q1 2024 in Review

Weiss Asset 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 250,936 shares — an estimated $2.51K sold.

Weiss Asset Management first reported a position in MPLN.WS in Q4 2020 and held it in 13 quarters. The position peaked at $2.17M in Q2 2021. 1 fund tracked by Wall St. Rank holds MPLN.WS as of Q1 2024.

Weiss Asset 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.
Weiss Asset Management sold 250,936 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 $2.51K.
Weiss Asset 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.
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 position peaked at $2.17M 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 Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.