AC
MP.WS

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

Aristeia Capital’s Portfolio MP.WS Stock Details MP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-753,675
Closed -$18.2M – 626
2021
Q1 		$18.2M Sell
753,675
-234,370
-24% -$5.67M 0.35% 65
2020
Q4 		$15.2M Buy
+988,045
New +$15.2M 0.38% 67