EAM
USARW

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

Exos Asset 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
Q4 		– Sell
-304,575
Closed -$72.8K – 47
2024
Q3 		$72.8K Sell
304,575
-188,664
-38% -$32.1K 7.06% 4
2024
Q2 		$46.7K Hold
493,239
– – 0.05% 56
2024
Q1 		$66.6K Buy
+493,239
New +$61.4K 0.04% 86

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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 31.19% 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 35.27% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Exos Asset Management's USARW Position: Q4 2024 in Review

Exos Asset Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2024, closing a stake of 304,575 shares — an estimated $72.8K sold.

Exos Asset Management first reported a position in USARW in Q1 2024 and held it in 3 quarters. The position peaked at $72.8K in Q3 2024. 29 funds tracked by Wall St. Rank hold USARW as of Q4 2024.

  • Exos Asset Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Exos Asset Management sold 304,575 USA Rare Earth Inc Warrant shares in Q4 2024, an estimated $72.8K.
  • Exos Asset Management first reported a position in USA Rare Earth Inc Warrant in Q1 2024 and held it in 3 quarters.
  • Exos Asset Management's USA Rare Earth Inc Warrant position peaked at $72.8K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.