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 | 2023 - Q4 (2023-12-31) | $76,938,600 | 4.35% | 3,876,000 | $17.06 |
| 2 | 2023 - Q3 (2023-09-30) | $74,537,750 | 4.21% | 3,902,500 | $22.19 |
| 3 | 2023 - Q2 (2023-06-30) | $185,128,212 | 10.13% | 8,091,268 | $22.92 |
| 4 | 2023 - Q1 (2023-03-31) | $380,609,483 | 18.71% | 13,501,578 | $30.25 |
| 5 | 2022 - Q4 (2022-12-31) | $327,818,314 | 17.28% | 13,501,578 | $30.30 |
| 6 | 2022 - Q3 (2022-09-30) | $372,789,000 | 26.01% | 13,655,280 | $32.69 |
| 7 | 2022 - Q2 (2022-06-30) | $511,535,000 | 32.22% | 15,945,607 | $40.36 |
| 8 | 2022 - Q1 (2022-03-31) | $973,280,000 | 42.22% | 16,973,834 | $44.01 |
| 9 | 2021 - Q4 (2021-12-31) | $876,706,000 | 30.04% | 19,302,193 | $39.42 |
| 10 | 2021 - Q3 (2021-09-30) | $648,738,000 | 48.11% | 20,128,393 | $34.78 |
| 11 | 2021 - Q2 (2021-06-30) | $782,317,000 | 51.65% | 21,224,005 | $31.08 |
| 12 | 2021 - Q1 (2021-03-31) | $763,003,000 | 53.32% | 21,224,005 | $36.97 |
| 13 | 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.