Whitebox Advisors’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
-60,000
Closed -$1.45M 730
2021
Q1
$1.45M Sell
60,000
-30,000
-33% -$709K 0.05% 142
2020
Q4
$1.38M Buy
+90,000
New +$931K 0.04% 99