13F

Position

SIMON QUICK ADVISORS, 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 −$97.6K$50.52$48.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202543.4K$2.19M0.1%
Q1 202643.2K$2.08M$48.26−$97.6K−$11.6K0.1%