Royal Bank of Canada’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
-566
Closed -$14K 7963
2021
Q1
$14K Sell
566
-98
-15% -$2.31K ﹤0.01% 6664
2020
Q4
$10K Buy
+664
New +$6.87K ﹤0.01% 6403

Royal Bank of Canada's MP.WS Position: Q2 2021 in Review

Royal Bank of Canada 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 566 shares — an estimated $14K sold.

Royal Bank of Canada first reported a position in MP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 566 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $14K.
  • Royal Bank of Canada 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.
  • Royal Bank of Canada's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $14K 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 Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.