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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,031
Closed -$267K – 861
2021
Q1 		$267K Sell
11,031
-73,294
-87% -$1.73M 0.02% 245
2020
Q4 		$1.3M Buy
+84,325
New +$873K 0.12% 67