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

Gritstone 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
2023 Q3	$13.3K	Buy	+77,499	New	+$15.5K	0.02%	93

Other funds holding USARW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Gritstone Asset Management's USARW Position: Q3 2023 in Review

Gritstone Asset Management opened a new position in USA Rare Earth Inc Warrant (USARW) in Q3 2023: 77,499 shares worth $13.3K. The stake represents 0.02% of the portfolio and ranks #93 among its holdings.

37 funds tracked by Wall St. Rank hold USARW as of Q3 2023.

Gritstone Asset Management held 77,499 shares of USA Rare Earth Inc Warrant worth $13.3K as of Q3 2023.
USA Rare Earth Inc Warrant was a new Gritstone Asset Management position in Q3 2023.
USA Rare Earth Inc Warrant made up 0.02% of Gritstone Asset Management's portfolio in Q3 2023, its #93 holding.
37 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.