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

Black Maple Capital Management’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	-27,619	Closed	-$668K	–	117
2021 Q1	$668K	Buy	+27,619	New	+$652K	0.49%	27

Black Maple Capital Management's MP.WS Position: Q2 2021 in Review

Black Maple Capital Management 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 27,619 shares — an estimated $668K sold.

Black Maple Capital Management first reported a position in MP.WS in Q1 2021 and held it in 1 quarter. The position peaked at $668K in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

Black Maple Capital Management 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.
Black Maple Capital Management sold 27,619 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $668K.
Black Maple Capital Management 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.
Black Maple Capital Management's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $668K 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 Black Maple Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.