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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-65,266
Closed -$1.58K 1650
2021
Q1
$1.58K Sell
65,266
-6,750
-9% -$159K 0.09% 185
2020
Q4
$1.11K Buy
+72,016
New +$745K 0.07% 265