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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-40,000
Closed -$967K 587
2021
Q1
$967K Sell
40,000
-26,666
-40% -$645K 0.15% 187
2020
Q4
$1.03M Buy
+66,666
New +$1.03M 0.14% 161