MTIM
MP.WS

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

Marathon Trading Investment 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
Q2 		– Sell
-82,862
Closed -$2M – 467
2021
Q1 		$2M Buy
82,862
+12,600
+18% +$298K 0.18% 83
2020
Q4 		$1.08M Buy
+70,262
New +$727K 0.06% 154

Marathon Trading Investment Management's MP.WS Position: Q2 2021 in Review

Marathon Trading Investment Management 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 82,862 shares — an estimated $2M sold.

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

  • Marathon Trading Investment Management 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.
  • Marathon Trading Investment Management sold 82,862 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $2M.
  • Marathon Trading Investment 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 2 quarters.
  • Marathon Trading Investment Management's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $2M 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 Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.