BFM
MP.WS

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