Jefferies Group’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
-344,418
Closed -$8.33M – 2181
2021
Q1
$8.33M Buy
344,418
+314,418
+1,048% +$7.43M 0.07% 235
2020
Q4
$461K Buy
+30,000
New +$310K ﹤0.01% 1167

Jefferies Group's MP.WS Position: Q2 2021 in Review

Jefferies Group 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 344,418 shares — an estimated $8.33M sold.

Jefferies Group first reported a position in MP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $8.33M in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

  • Jefferies Group 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.
  • Jefferies Group sold 344,418 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $8.33M.
  • Jefferies Group 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.
  • Jefferies Group's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $8.33M 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 Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.