13F

Position

ALGERT GLOBAL LLC in Mp Materials Corp

Back to the book · All holders of MP MATERIALS CORP

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$185$0.05$0.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202581.8K$4.13K0.1%
Q1 202682.5K$3.98K$0.05−$185$290.1%