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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-753,675
Closed -$18.2M – 626
2021
Q1 		$18.2M Sell
753,675
-234,370
-24% -$5.54M 0.35% 66
2020
Q4 		$15.2M Buy
+988,045
New +$10.2M 0.38% 69