LMR Partners’s MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at MP.WS Stock Holding History

LMR Partners’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 Q2	–	Sell	-245,321	Closed	-$5.93M	–	1573
2021 Q1	$5.93M	Sell	245,321 -492,922	-67%	-$11.6M	0.15%	140
2020 Q4	$11.3M	Buy	+738,243	New	+$7.64M	0.18%	63

LMR Partners's MP.WS Position: Q2 2021 in Review

LMR Partners 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 245,321 shares — an estimated $5.93M sold.

LMR Partners first reported a position in MP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $11.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

LMR Partners 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.
LMR Partners sold 245,321 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $5.93M.
LMR Partners 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.
LMR Partners's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $11.3M in Q4 2020.
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 LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.