AC
MP.WS

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

Athanor 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
-2,152,092
Closed -$77.4M – 1019
2021
Q1 		$77.4M Buy
+2,152,092
New +$50.8M 1.79% 10