CCM
USARW

CAAS Capital Management’s USA Rare Earth Inc Warrant USARW Stock Holding History

CAAS Capital Management’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 		$13.6K Sell
20,331
-4,669
-19% -$4.87K ﹤0.01% 450
2024
Q4 		$12.3K Hold
25,000
– – ﹤0.01% 336
2024
Q3 		$5.97K Hold
25,000
– – ﹤0.01% 409
2024
Q2 		$2.37K Hold
25,000
– – ﹤0.01% 211
2024
Q1 		$3.38K Hold
25,000
– – ﹤0.01% 483
2023
Q4 		$2.25K Hold
25,000
– – ﹤0.01% 462
2023
Q3 		$4.3K Buy
+25,000
New +$5K ﹤0.01% 609

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

CAAS Capital Management's USARW Position: Q1 2025 in Review

CAAS Capital Management reduced its USA Rare Earth Inc Warrant (USARW) stake by 19% in Q1 2025, selling an estimated $4.87K and leaving 20,331 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

CAAS Capital Management first reported a position in USARW in Q3 2023 and has held it in 7 quarters since. 32 funds tracked by Wall St. Rank hold USARW as of Q1 2025.

  • CAAS Capital Management held 20,331 shares of USA Rare Earth Inc Warrant worth $13.6K as of Q1 2025.
  • CAAS Capital Management sold 4,669 USA Rare Earth Inc Warrant shares in Q1 2025, an estimated $4.87K.
  • USA Rare Earth Inc Warrant made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #450 holding.
  • CAAS Capital Management first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and has held it in 7 quarters since.
  • 32 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.