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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-245,321
Closed -$5.93M 1570
2021
Q1
$5.93M Sell
245,321
-492,922
-67% -$11.9M 0.15% 140
2020
Q4
$11.3M Buy
+738,243
New +$11.3M 0.18% 63