FSI
USARW

Flow State Investments’s USA Rare Earth Inc Warrant USARW Stock Holding History

Flow State Investments’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 		– Sell
-150,000
Closed -$14.2K – 155
2024
Q2 		$14.2K Hold
150,000
– – ﹤0.01% 147
2024
Q1 		$20.3K Hold
150,000
– – 0.01% 161
2023
Q4 		$13.5K Hold
150,000
– – ﹤0.01% 148
2023
Q3 		$25.8K Buy
+150,000
New +$30K 0.01% 123

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

Flow State Investments's USARW Position: Q3 2024 in Review

Flow State Investments sold out of USA Rare Earth Inc Warrant (USARW) in Q3 2024, closing a stake of 150,000 shares — an estimated $14.2K sold.

Flow State Investments first reported a position in USARW in Q3 2023 and held it in 4 quarters. The position peaked at $25.8K in Q3 2023. 34 funds tracked by Wall St. Rank hold USARW as of Q3 2024.

  • Flow State Investments reported no remaining USA Rare Earth Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 150,000 USA Rare Earth Inc Warrant shares in Q3 2024, an estimated $14.2K.
  • Flow State Investments first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's USA Rare Earth Inc Warrant position peaked at $25.8K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.