CPV Partners, LLC

Holdings History for MultiPlan Corp - COM (MPLN)

Symbol: MPLN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-8.84%	$0	0	-19,810,354	-100%		Q3 2024
6/30/2024	8.84%		$7.69M	19.8M			$0.39	Q2 2024
3/31/2024	12%		$16.1M	19.8M			$0.81	Q1 2024
12/31/2023	20.7%		$28.5M	19.8M			$1.44	Q4 2023
9/30/2023	21.3%		$33.3M	19.8M			$1.68	Q3 2023
6/30/2023	28.2%		$41.8M	19.8M			$2.11	Q2 2023
3/31/2023	17.2%		$21M	19.8M			$1.06	Q1 2023
12/31/2022	19%		$22.8M	19.8M			$1.15	Q4 2022
9/30/2022	34.7%		$56.7M	19.8M			$2.86	Q3 2022
6/30/2022	48.6%		$109M	19.8M			$5.49	Q2 2022
3/31/2022	38.9%		$92.7M	19.8M			$4.68	Q1 2022
12/31/2021	35.8%		$87.8M	19.8M			$4.43	Q4 2021
9/30/2021	55.7%		$112M	19.8M			$5.63	Q3 2021
6/30/2021	73.4%		$189M	19.8M			$9.52	Q2 2021
3/31/2021	62.7%		$110M	19.8M			$5.55	Q1 2021
12/31/2020	90.7%	+90.7%	$158M	19.8M	+19,810,354	NEW	$7.99	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.