Citadel Advisors’s USA Rare Earth, Inc. Warrant USARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-507,984	Closed	-$48.1K	–	6914
2024 Q2	$48.1K	Hold	507,984	–	–	﹤0.01%	5190
2024 Q1	$76.2K	Buy	507,984 +2,734	+0.5%	+$410	﹤0.01%	5184
2023 Q4	$50.5K	Sell	505,250 -247,100	-33%	-$24.7K	﹤0.01%	5113
2023 Q3	$129K	Buy	+752,350	New	+$129K	﹤0.01%	4733