BI
USARW

Bulldog Investors’s USA Rare Earth Inc Warrant USARW Stock Holding History

Bulldog Investors’s Portfolio USARW Stock Details USARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21,003
Closed -$10.5K – 168
2024
Q4 		$10.5K Sell
21,003
-10,167
-33% -$3.43K ﹤0.01% 129
2024
Q3 		$7.48K Sell
31,170
-14,861
-32% -$2.53K ﹤0.01% 109
2024
Q2 		$4.36K Sell
46,031
-19,178
-29% -$2.15K ﹤0.01% 121
2024
Q1 		$8.81K Sell
65,209
-3,120
-5% -$388 ﹤0.01% 120
2023
Q4 		$6.15K Sell
68,329
-4,309
-6% -$619 ﹤0.01% 131
2023
Q3 		$12.5K Buy
+72,638
New +$14.5K ﹤0.01% 129

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Bulldog Investors's USARW Position: Q1 2025 in Review

Bulldog Investors sold out of USA Rare Earth Inc Warrant (USARW) in Q1 2025, closing a stake of 21,003 shares — an estimated $10.5K sold.

Bulldog Investors first reported a position in USARW in Q3 2023 and held it in 6 quarters. The position peaked at $12.5K in Q3 2023. 32 funds tracked by Wall St. Rank hold USARW as of Q1 2025.

  • Bulldog Investors reported no remaining USA Rare Earth Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Bulldog Investors sold 21,003 USA Rare Earth Inc Warrant shares in Q1 2025, an estimated $10.5K.
  • Bulldog Investors first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 6 quarters.
  • Bulldog Investors's USA Rare Earth Inc Warrant position peaked at $12.5K in Q3 2023.
  • 32 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q1 2025.

Based on Bulldog Investors's 13F filing for Q1 2025, filed 15 May 2025.