Tower Research Capital (TRC)’s MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at MP.WS Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-1,251	Closed	-$30K	–	6276
2021 Q1	$30K	Hold	1,251	–	–	﹤0.01%	3580
2020 Q4	$19K	Buy	+1,251	New	+$12.9K	﹤0.01%	3919

Tower Research Capital (TRC)'s MP.WS Position: Q2 2021 in Review

Tower Research Capital (TRC) 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 1,251 shares — an estimated $30K sold.

Tower Research Capital (TRC) first reported a position in MP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $30K in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 1,251 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $30K.
Tower Research Capital (TRC) 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.
Tower Research Capital (TRC)'s MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $30K 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 Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.