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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-85,554
Closed -$3.08M – 2096
2021
Q1 		$3.08M Buy
85,554
+54,354
+174% +$1.95M 0.12% 150
2020
Q4 		$1M Buy
+31,200
New +$1M 0.04% 403