International Assets Investment 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100
Closed -$2K 2193
2021
Q1
$2K Buy
+100
New +$2.36K ﹤0.01% 2070

International Assets Investment Management's MP.WS Position: Q2 2021 in Review

International Assets Investment Management 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 100 shares — an estimated $2K sold.

International Assets Investment Management 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.

  • International Assets Investment Management 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.
  • International Assets Investment Management sold 100 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $2K.
  • International Assets Investment Management 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.
  • International Assets Investment Management'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 International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.