MP MATERIALS CORP - NOTE 0.25% 4/1

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.25% 4/1
Principal, excl. options Q3 2024
17.8K
Holdings value Q3 2024
$16.4M
Value change Q3 2024
-$2.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $17.8K $16.4M -$2.4M $921.36 1
2024 Q2 $20.4K $18.2M +$18.2M $892.46 1
2021 Q2 $0 $0 -$7.3M 0
2021 Q1 $7M $7.3M +$7.3M $1.04 1