CM
USARW

Crystalline Management’s USA Rare Earth Inc Warrant USARW Stock Holding History

Crystalline Management’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 		$2.99K Hold
12,500
– – ﹤0.01% 66
2024
Q2 		$1.18K Hold
12,500
– – ﹤0.01% 85
2024
Q1 		$1.69K Buy
+12,500
New +$1.56K ﹤0.01% 76

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $184M AUM 97.09% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Crystalline Management's USARW Position: Q3 2024 in Review

Crystalline Management held its USA Rare Earth Inc Warrant (USARW) position steady in Q3 2024 at 12,500 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #66.

Crystalline Management first reported a position in USARW in Q1 2024 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold USARW as of Q3 2024.

  • Crystalline Management held 12,500 shares of USA Rare Earth Inc Warrant worth $2.99K as of Q3 2024.
  • Crystalline Management left its USA Rare Earth Inc Warrant share count unchanged in Q3 2024.
  • USA Rare Earth Inc Warrant made up ﹤0.01% of Crystalline Management's portfolio in Q3 2024, its #66 holding.
  • Crystalline Management first reported a position in USA Rare Earth Inc Warrant in Q1 2024 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.