13F

Position

Composition Wealth, 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 −$41.4K$50.52$48.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518.3K$926.2K0.0%
Q1 202618.4K$885.8K$48.26−$41.4K$1.01K0.0%