ExodusPoint Capital Management’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
Q2
Sell
-200,000
Closed -$4.84M 2966
2021
Q1
$4.84M Buy
200,000
+50,000
+33% +$1.21M 0.07% 259
2020
Q4
$2.31M Buy
+150,000
New +$2.31M 0.02% 455