AAI
MP.WS

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

Aequim Alternative Investments’s Portfolio MP.WS Stock Details MP.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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 +$3.07M 0.23% 51