Jane Street’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
-73,128
Closed -$1.77M – 10820
2021
Q1
$1.77M Sell
73,128
-61
-0.1% -$1.44K ﹤0.01% 4258
2020
Q4
$1.12M Buy
+73,189
New +$757K ﹤0.01% 4453

Jane Street's MP.WS Position: Q2 2021 in Review

Jane Street 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 73,128 shares — an estimated $1.77M sold.

Jane Street first reported a position in MP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.77M in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

  • Jane Street 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.
  • Jane Street sold 73,128 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $1.77M.
  • Jane Street 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 2 quarters.
  • Jane Street's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $1.77M 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 Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.