CL
MP.WS

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

CSS LLC’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
Q1 		– Sell
-27,738
Closed -$426K – 1216
2020
Q4 		$426K Buy
+27,738
New +$287K 0.02% 499

Other funds holding MP.WS

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

CSS LLC's MP.WS Position: Q1 2021 in Review

CSS LLC sold out of MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at (MP.WS) in Q1 2021, closing a stake of 27,738 shares — an estimated $426K sold.

CSS LLC first reported a position in MP.WS in Q4 2020 and held it in 1 quarter. The position peaked at $426K in Q4 2020. 25 funds tracked by Wall St. Rank hold MP.WS as of Q1 2021.

  • CSS LLC reported no remaining MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 27,738 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q1 2021, an estimated $426K.
  • CSS LLC first reported a position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at in Q4 2020 and held it in 1 quarter.
  • CSS LLC's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $426K in Q4 2020.
  • 25 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 Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.