Highbridge Capital Management’s USA Rare Earth, Inc. Warrant USARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$433K | – | 324 |
|
|
2025
Q1 | – | Hold |
0
| – | -$462K | – | 99 |
|
|
2024
Q4 | – | Hold |
0
| – | -$273K | – | 142 |
|
|
2024
Q3 | – | Hold |
0
| – | -$71K | – | 136 |
|
|
2024
Q2 | – | Hold |
0
| – | -$113K | – | 206 |
|
|
2024
Q1 | – | Hold |
0
| – | -$75K | – | 165 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8.62K | – | 172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 380 |
|