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USARW

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 – 2699
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

Other funds holding USARW

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Centiva Capital's USARW Position: Q3 2024 in Review

Centiva Capital sold out of USA Rare Earth Inc Warrant (USARW) in Q3 2024, closing a stake of 125,000 shares — an estimated $11.8K sold.

Centiva Capital first reported a position in USARW in Q3 2023 and held it in 4 quarters. The position peaked at $21.3K in Q3 2023. 34 funds tracked by Wall St. Rank hold USARW as of Q3 2024.

  • Centiva Capital reported no remaining USA Rare Earth Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 125,000 USA Rare Earth Inc Warrant shares in Q3 2024, an estimated $11.8K.
  • Centiva Capital first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 4 quarters.
  • Centiva Capital's USA Rare Earth Inc Warrant position peaked at $21.3K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.