DAM
USARW

Decagon Asset Management’s USA Rare Earth, Inc. Warrant USARW Stock Holding History

Decagon Asset Management’s Portfolio USARW Stock Details USARW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-343,658
Closed -$230K – 73
2025
Q1 		$230K Sell
343,658
-416,301
-55% -$279K 0.17% 20
2024
Q4 		$372K Buy
+759,959
New +$372K 0.17% 20