ETH
USARW

Exos TFP Holdings’s USA Rare Earth Inc Warrant USARW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$44.4K Hold
493,239
– – 0.03% 94
2023
Q3 		$84.8K Buy
+493,239
New +$98.6K 0.05% 105

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exos TFP Holdings's USARW Position: Q4 2023 in Review

Exos TFP Holdings held its USA Rare Earth Inc Warrant (USARW) position steady in Q4 2023 at 493,239 shares worth $44.4K. The position accounts for 0.03% of the portfolio, ranked #94.

Exos TFP Holdings first reported a position in USARW in Q3 2023 and has held it in 2 quarters since. The position peaked at $84.8K in Q3 2023. 37 funds tracked by Wall St. Rank hold USARW as of Q4 2023.

  • Exos TFP Holdings held 493,239 shares of USA Rare Earth Inc Warrant worth $44.4K as of Q4 2023.
  • Exos TFP Holdings left its USA Rare Earth Inc Warrant share count unchanged in Q4 2023.
  • USA Rare Earth Inc Warrant made up 0.03% of Exos TFP Holdings's portfolio in Q4 2023, its #94 holding.
  • Exos TFP Holdings first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and has held it in 2 quarters since.
  • Exos TFP Holdings's USA Rare Earth Inc Warrant position peaked at $84.8K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.