Bluefin 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-12,395
Closed -$300K 983
2021
Q1
$300K Buy
+12,395
New +$293K 0.01% 398

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

Bluefin 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 12,395 shares — an estimated $300K sold.

Bluefin Capital Management first reported a position in MP.WS in Q1 2021 and held it in 1 quarter. The position peaked at $300K in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

  • Bluefin 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.
  • Bluefin Capital Management sold 12,395 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $300K.
  • Bluefin 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.
  • Bluefin Capital Management's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $300K 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 Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.