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

Centiva Capital’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
2024 Q3	–	Sell	-125,000	Closed	-$11.8K	–	2732
2024 Q2	$11.8K	Hold	125,000	–	–	﹤0.01%	1978
2024 Q1	$18.8K	Hold	125,000	–	–	﹤0.01%	1676
2023 Q4	$12.5K	Hold	125,000	–	–	﹤0.01%	1688
2023 Q3	$21.3K	Buy	+125,000	New	+$25K	﹤0.01%	1640

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Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return