MP MATERIALS CORP - NOTE 0.25% 4/1

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.25% 4/1
Principal, excl. options Q2 2024
20.4K
Holdings value Q2 2024
$18.2M
Value change Q2 2024
+$18.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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