Moore Capital Management
MP.WS icon

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

Moore Capital 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
Q1 		– Sell
-333,333
Closed -$5.12M – 904
2020
Q4 		$5.12M Buy
+333,333
New +$3.45M 0.06% 244

Other funds holding MP.WS

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LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Aequim Alternative Investments
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
ExodusPoint Capital Management
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Moore Capital Management's MP.WS Position: Q1 2021 in Review

Moore Capital Management sold out of MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at (MP.WS) in Q1 2021, closing a stake of 333,333 shares — an estimated $5.12M sold.

Moore Capital Management first reported a position in MP.WS in Q4 2020 and held it in 1 quarter. The position peaked at $5.12M in Q4 2020. 25 funds tracked by Wall St. Rank hold MP.WS as of Q1 2021.

  • Moore Capital Management reported no remaining MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q1 2021 after selling out during the quarter.
  • Moore Capital Management sold 333,333 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q1 2021, an estimated $5.12M.
  • Moore Capital 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 1 quarter.
  • Moore Capital Management's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $5.12M in Q4 2020.
  • 25 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 Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.