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

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

Athanor 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 2,152,092 shares — an estimated $77.4M sold.

Athanor Capital first reported a position in MP.WS in Q1 2021 and held it in 1 quarter. The position peaked at $77.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

Athanor 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.
Athanor Capital sold 2,152,092 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $77.4M.
Athanor Capital first reported a position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 1 quarter.
Athanor Capital's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $77.4M 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 Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.