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

Boothbay Fund 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	-85,554	Closed	-$3.08M	–	2301
2021 Q1	$3.08M	Buy	85,554 +54,354	+174%	+$1.28M	0.12%	199
2020 Q4	$1M	Buy	+31,200	New	+$323K	0.04%	490

Boothbay Fund Management's MP.WS Position: Q2 2021 in Review

Boothbay Fund 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 85,554 shares — an estimated $3.08M sold.

Boothbay Fund Management first reported a position in MP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $3.08M in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

Boothbay Fund 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.
Boothbay Fund Management sold 85,554 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $3.08M.
Boothbay Fund Management first reported a position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at in Q4 2020 and held it in 2 quarters.
Boothbay Fund Management's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $3.08M 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 Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.