ICM
MP.WS

Ionic 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

Ionic Capital Management’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
Q1 		– Sell
-866,175
Closed -$13.3M – 410
2020
Q4 		$13.3M Buy
+866,175
New +$8.96M 1.86% 15

Other funds holding MP.WS

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Ionic Capital Management's MP.WS Position: Q1 2021 in Review

Ionic Capital Management sold out of MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at (MP.WS) in Q1 2021, closing a stake of 866,175 shares — an estimated $13.3M sold.

Ionic Capital Management first reported a position in MP.WS in Q4 2020 and held it in 1 quarter. The position peaked at $13.3M in Q4 2020. 25 funds tracked by Wall St. Rank hold MP.WS as of Q1 2021.

  • Ionic Capital Management reported no remaining MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 866,175 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q1 2021, an estimated $13.3M.
  • Ionic Capital Management first reported a position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $13.3M in Q4 2020.
  • 25 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 Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.