CAC
MP.WS

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

Cowen and Company’s Portfolio MP.WS Stock Details MP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,031
Closed -$267K – 652
2021
Q1 		$267K Sell
11,031
-73,294
-87% -$1.77M 0.02% 216
2020
Q4 		$1.3M Buy
+84,325
New +$1.3M 0.12% 61