Wolverine Asset Management’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
-26,638
Closed -$644K – 2617
2021
Q1
$644K Sell
26,638
-14,590
-35% -$345K 0.01% 811
2020
Q4
$633K Buy
+41,228
New +$427K ﹤0.01% 777

Wolverine Asset Management's MP.WS Position: Q2 2021 in Review

Wolverine Asset Management 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 26,638 shares — an estimated $644K sold.

Wolverine Asset Management first reported a position in MP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $644K in Q1 2021. 0 funds tracked by Wall St. Rank hold MP.WS as of Q2 2021.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 26,638 MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $644K.
  • Wolverine Asset Management 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.
  • Wolverine Asset Management's MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $644K 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 Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.