Morgan Stanley’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,385
Closed -$2.43M 7941
2021
Q1
$2.43M Buy
100,385
+93,331
+1,323% +$2.2M ﹤0.01% 4115
2020
Q4
$109K Buy
+7,054
New +$73K ﹤0.01% 5875

Morgan Stanley's MP.WS Position: Q2 2021 in Review

Morgan Stanley 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 100,385 shares — an estimated $2.43M sold.

Morgan Stanley first reported a position in MP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $2.43M in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

  • Morgan Stanley 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.
  • Morgan Stanley sold 100,385 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $2.43M.
  • Morgan Stanley 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.
  • Morgan Stanley's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $2.43M 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 Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.