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

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

Aequim Alternative Investments's MP.WS Position: Q2 2021 in Review

Aequim Alternative Investments sold out of MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at (MP.WS) in Q2 2021, closing a stake of 200,000 shares — an estimated $4.84M sold.

Aequim Alternative Investments first reported a position in MP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $4.84M in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

Aequim Alternative Investments reported no remaining MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q2 2021 after selling out during the quarter.
Aequim Alternative Investments sold 200,000 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $4.84M.
Aequim Alternative Investments first reported a position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at in Q4 2020 and held it in 2 quarters.
Aequim Alternative Investments's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $4.84M in Q1 2021.
0 funds tracked by Wall St. Rank held MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q2 2021.

Based on Aequim Alternative Investments's 13F filing for Q2 2021, filed 13 Aug 2021.