13F

Position

BARCLAYS PLC in Multiplan Corporation

Back to the book · All holders of MULTIPLAN CORPORATION

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$139.9K$0.81$0.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2022101.5K$116.7K0.0%
Q1 2023192K$203.5K$1.06−$9.13K$95.9K0.0%
Q2 2023119K$251.2K$2.11$125K−$77.3K0.0%
Q3 2023127.4K$214K$1.68−$51.2K$14K0.0%
Q4 2023590.1K$849.7K$1.44−$30.6K$666.3K0.0%
Q1 2024330.8K$268.3K$0.81−$208K−$373.4K0.0%
Q2 20247.01M$2.72M$0.39−$139.9K$2.6M0.0%