CAC
USARW

Cowen and Company’s USA Rare Earth Inc Warrant USARW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-1,131,500
Closed -$270K – 430
2024
Q3 		$270K Buy
1,131,500
+358,800
+46% +$61.1K 0.01% 214
2024
Q2 		$73.2K Buy
772,700
+200
+0% +$22 ﹤0.01% 286
2024
Q1 		$104K Buy
772,500
+12,986
+2% +$1.62K ﹤0.01% 290
2023
Q4 		$68.4K Buy
759,514
+573,311
+308% +$82.4K ﹤0.01% 259
2023
Q3 		$32K Buy
+186,203
New +$37.2K ﹤0.01% 328

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Cowen and Company's USARW Position: Q4 2024 in Review

Cowen and Company sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2024, closing a stake of 1,131,500 shares — an estimated $270K sold.

Cowen and Company first reported a position in USARW in Q3 2023 and held it in 5 quarters. The position peaked at $270K in Q3 2024. 29 funds tracked by Wall St. Rank hold USARW as of Q4 2024.

  • Cowen and Company reported no remaining USA Rare Earth Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,131,500 USA Rare Earth Inc Warrant shares in Q4 2024, an estimated $270K.
  • Cowen and Company first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 5 quarters.
  • Cowen and Company's USA Rare Earth Inc Warrant position peaked at $270K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.