Old Mission Capital
MP.WS icon

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

Old Mission Capital’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
-403,635
Closed -$6.2M – 948
2020
Q4 		$6.2M Buy
+403,635
New +$4.18M 0.38% 56

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MTIM
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Old Mission Capital's MP.WS Position: Q1 2021 in Review

Old Mission Capital 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 403,635 shares — an estimated $6.2M sold.

Old Mission Capital first reported a position in MP.WS in Q4 2020 and held it in 1 quarter. The position peaked at $6.2M in Q4 2020. 25 funds tracked by Wall St. Rank hold MP.WS as of Q1 2021.

  • Old Mission Capital 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.
  • Old Mission Capital sold 403,635 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q1 2021, an estimated $6.2M.
  • Old Mission Capital 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.
  • Old Mission Capital's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $6.2M 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 Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.