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

Equitec Specialists’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	-78	Closed	-$2K	–	211
2021 Q1	$2K	Buy	+78	New	+$1.84K	﹤0.01%	236

Equitec Specialists's MP.WS Position: Q2 2021 in Review

Equitec Specialists sold out of MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at (MP.WS) in Q2 2021, closing a stake of 78 shares — an estimated $2K sold.

Equitec Specialists first reported a position in MP.WS in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

Equitec Specialists reported no remaining MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 78 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $2K.
Equitec Specialists first reported a position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 1 quarter.
Equitec Specialists's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $2K in Q1 2021.
0 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 Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.