Highbridge Capital Management’s USA Rare Earth Inc Warrant USARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | -$123K | – | 364 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2025
Q2 | – | Hold |
0
| – | -$433K | – | 334 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 396 |
|