GS
USARW

GTS Securities’s USA Rare Earth Inc Warrant USARW Stock Holding History

GTS Securities’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
Q1 		– Sell
-14,292
Closed -$1.43K – 4536
2023
Q4 		$1.43K Sell
14,292
-26
-0.2% -$4 ﹤0.01% 3951
2023
Q3 		$2.46K Buy
+14,318
New +$2.86K ﹤0.01% 3845

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

GTS Securities's USARW Position: Q1 2024 in Review

GTS Securities sold out of USA Rare Earth Inc Warrant (USARW) in Q1 2024, closing a stake of 14,292 shares — an estimated $1.43K sold.

GTS Securities first reported a position in USARW in Q3 2023 and held it in 2 quarters. The position peaked at $2.46K in Q3 2023. 39 funds tracked by Wall St. Rank hold USARW as of Q1 2024.

  • GTS Securities reported no remaining USA Rare Earth Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 14,292 USA Rare Earth Inc Warrant shares in Q1 2024, an estimated $1.43K.
  • GTS Securities first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 2 quarters.
  • GTS Securities's USA Rare Earth Inc Warrant position peaked at $2.46K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.