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

Whitebox Advisors's MP.WS Position: Q2 2021 in Review

Whitebox Advisors 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 60,000 shares — an estimated $1.45M sold.

Whitebox Advisors first reported a position in MP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.45M in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 60,000 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $1.45M.
  • Whitebox Advisors 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.
  • Whitebox Advisors's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $1.45M 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 Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.