Alpha Wave Global’s MP Materials MP Stock Holding History

Alpha Wave Global’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-424,434	Closed	-$5.76M	–	70
2020 Q3	$5.76M	Buy	+424,434	New	+$5.36M	0.48%	39

Other funds holding MP

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Alpha Wave Global's MP Position: Q4 2020 in Review

Alpha Wave Global sold out of MP Materials (MP) in Q4 2020, closing a stake of 424,434 shares — an estimated $5.76M sold.

Alpha Wave Global first reported a position in MP in Q3 2020 and held it in 1 quarter. The position peaked at $5.76M in Q3 2020. 141 funds tracked by Wall St. Rank hold MP as of Q4 2020.

Alpha Wave Global reported no remaining MP Materials position as of Q4 2020 after selling out during the quarter.
Alpha Wave Global sold 424,434 MP Materials shares in Q4 2020, an estimated $5.76M.
Alpha Wave Global first reported a position in MP Materials in Q3 2020 and held it in 1 quarter.
Alpha Wave Global's MP Materials position peaked at $5.76M in Q3 2020.
141 funds tracked by Wall St. Rank held MP Materials as of Q4 2020.

Based on Alpha Wave Global's 13F filing for Q4 2020, filed 16 Feb 2021.