CM
USAR

Cohanzick Management’s USA Rare Earth Inc USAR Stock Holding History

Cohanzick Management’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-310,460
Closed -$3.21M – 32
2023
Q4 		$3.21M Buy
310,460
+60,000
+24% +$616K 1.97% 11
2023
Q3 		$2.56M Buy
+250,460
New +$2.54M 2.21% 18

Other funds holding USAR

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Cohanzick Management's USAR Position: Q1 2024 in Review

Cohanzick Management sold out of USA Rare Earth Inc (USAR) in Q1 2024, closing a stake of 310,460 shares — an estimated $3.21M sold.

Cohanzick Management first reported a position in USAR in Q3 2023 and held it in 2 quarters. The position peaked at $3.21M in Q4 2023. 51 funds tracked by Wall St. Rank hold USAR as of Q1 2024.

  • Cohanzick Management reported no remaining USA Rare Earth Inc position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 310,460 USA Rare Earth Inc shares in Q1 2024, an estimated $3.21M.
  • Cohanzick Management first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 2 quarters.
  • Cohanzick Management's USA Rare Earth Inc position peaked at $3.21M in Q4 2023.
  • 51 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.