Aequim Alternative Investments’s MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at MP.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-200,000
Closed -$4.84M 120
2021
Q1
$4.84M Hold
200,000
0.31% 52
2020
Q4
$3.07M Buy
+200,000
New +$2.07M 0.23% 51