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

Walleye 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 Q2	–	Sell	-65,266	Closed	-$1.58M	–	1650
2021 Q1	$1.58M	Sell	65,266 -6,750	-9%	-$159K	0.09%	185
2020 Q4	$1.11M	Buy	+72,016	New	+$745K	0.07%	265

Walleye Capital's MP.WS Position: Q2 2021 in Review

Walleye Capital 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 65,266 shares — an estimated $1.58M sold.

Walleye Capital first reported a position in MP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.58M in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

Walleye Capital 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.
Walleye Capital sold 65,266 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $1.58M.
Walleye 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 2 quarters.
Walleye Capital's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $1.58M 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 Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.