KPF
USAR

K2 Principal Fund’s USA Rare Earth Inc USAR Stock Holding History

K2 Principal Fund’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,760
Closed -$141K – 292
2023
Q3 		$141K Buy
+13,760
New +$140K 0.03% 142

Other funds holding USAR

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

K2 Principal Fund's USAR Position: Q4 2023 in Review

K2 Principal Fund sold out of USA Rare Earth Inc (USAR) in Q4 2023, closing a stake of 13,760 shares — an estimated $141K sold.

K2 Principal Fund first reported a position in USAR in Q3 2023 and held it in 1 quarter. The position peaked at $141K in Q3 2023. 47 funds tracked by Wall St. Rank hold USAR as of Q4 2023.

  • K2 Principal Fund reported no remaining USA Rare Earth Inc position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 13,760 USA Rare Earth Inc shares in Q4 2023, an estimated $141K.
  • K2 Principal Fund first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 1 quarter.
  • K2 Principal Fund's USA Rare Earth Inc position peaked at $141K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.