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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-27,738
Closed -$426K 984
2020
Q4
$426K Buy
+27,738
New +$426K 0.02% 358