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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-105,158
Closed -$2.54M 786
2021
Q1
$2.54M Buy
+105,158
New +$2.48M 0.01% 304

Blackstone Inc's MP.WS Position: Q2 2021 in Review

Blackstone Inc 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 105,158 shares — an estimated $2.54M sold.

Blackstone Inc first reported a position in MP.WS in Q1 2021 and held it in 1 quarter. The position peaked at $2.54M in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

  • Blackstone Inc 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.
  • Blackstone Inc sold 105,158 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $2.54M.
  • Blackstone Inc 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.
  • Blackstone Inc's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $2.54M 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 Blackstone Inc's 13F filing for Q2 2021, filed 16 Aug 2021.