CCM
MP.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,418
Closed -$566K – 581
2021
Q1 		$566K Buy
+23,418
New +$566K 0.06% 268