13F

Position

XPONANCE 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 −$27.7K$50.52$48.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.3K$619.1K0.0%
Q1 202616.6K$799.1K$48.26−$27.7K$207.8K0.0%