FTUS
USARW

Flow Traders U.S.’s USA Rare Earth Inc Warrant USARW Stock Holding History

Flow Traders U.S.’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
2025
Q2 		– Sell
-12,100
Closed -$8K – 1327
2025
Q1 		$8K Buy
+12,100
New +$12.6K ﹤0.01% 857

Other funds holding USARW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Flow Traders U.S.'s USARW Position: Q2 2025 in Review

Flow Traders U.S. sold out of USA Rare Earth Inc Warrant (USARW) in Q2 2025, closing a stake of 12,100 shares — an estimated $8K sold.

Flow Traders U.S. first reported a position in USARW in Q1 2025 and held it in 1 quarter. The position peaked at $8K in Q1 2025. 27 funds tracked by Wall St. Rank hold USARW as of Q2 2025.

  • Flow Traders U.S. reported no remaining USA Rare Earth Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 12,100 USA Rare Earth Inc Warrant shares in Q2 2025, an estimated $8K.
  • Flow Traders U.S. first reported a position in USA Rare Earth Inc Warrant in Q1 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s USA Rare Earth Inc Warrant position peaked at $8K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.