MIM
MP.WS

Monashee 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

Monashee 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
-40,000
Closed -$967K – 588
2021
Q1 		$967K Sell
40,000
-26,666
-40% -$630K 0.15% 187
2020
Q4 		$1.02M Buy
+66,666
New +$690K 0.14% 161