Context 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

Context Capital 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	-23,418	Closed	-$566K	–	579
2021 Q1	$566K	Buy	+23,418	New	+$553K	0.06%	268

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

Context 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 23,418 shares — an estimated $566K sold.

Context Capital Management first reported a position in MP.WS in Q1 2021 and held it in 1 quarter. The position peaked at $566K in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

Context 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.
Context Capital Management sold 23,418 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $566K.
Context 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.
Context Capital Management's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $566K 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 Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.