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

Aristeia Capital's MP.WS Position: Q2 2021 in Review

Aristeia Capital 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 753,675 shares — an estimated $18.2M sold.

Aristeia Capital first reported a position in MP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $18.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

Aristeia Capital 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.
Aristeia Capital sold 753,675 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $18.2M.
Aristeia Capital 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.
Aristeia Capital's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $18.2M 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 Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.