FineMark National Bank & Trust’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
-12,667
Closed -$306K 456
2021
Q1
$306K Sell
12,667
-2,333
-16% -$56.4K 0.01% 352
2020
Q4
$231K Buy
+15,000
New +$231K 0.01% 376