Hedge Fund - QVT Financial

Mp Materials Corp. / De (MP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $31,834,814 2.93% 1,304,171 $23.24
2 2024 - Q4 (2024-12-31) $23,892,508 2.12% 1,531,571 $18.54
3 2024 - Q3 (2024-09-30) $61,671,889 5.3% 3,494,158 $13.58
4 2024 - Q2 (2024-06-30) $44,480,631 4.18% 3,494,158 $15.70
5 2024 - Q1 (2024-03-31) $55,426,800 4.68% 3,876,000 $15.82
6 2023 - Q4 (2023-12-31) $76,938,600 4.35% 3,876,000 $17.06
7 2023 - Q3 (2023-09-30) $74,537,750 4.21% 3,902,500 $22.19
8 2023 - Q2 (2023-06-30) $185,128,212 10.13% 8,091,268 $22.92
9 2023 - Q1 (2023-03-31) $380,609,483 18.71% 13,501,578 $30.25
10 2022 - Q4 (2022-12-31) $327,818,314 17.28% 13,501,578 $30.30
11 2022 - Q3 (2022-09-30) $372,789,000 26.01% 13,655,280 $32.69
12 2022 - Q2 (2022-06-30) $511,535,000 32.22% 15,945,607 $40.36
13 2022 - Q1 (2022-03-31) $973,280,000 42.22% 16,973,834 $44.01
14 2021 - Q4 (2021-12-31) $876,706,000 30.04% 19,302,193 $39.42
15 2021 - Q3 (2021-09-30) $648,738,000 48.11% 20,128,393 $34.78
16 2021 - Q2 (2021-06-30) $782,317,000 51.65% 21,224,005 $31.08
17 2021 - Q1 (2021-03-31) $763,003,000 53.32% 21,224,005 $36.97
18 2020 - Q4 (2020-12-31) $734,210,000 40.64% 22,822,806 $19.35

The displayed share prices are average quarterly stock market prices.