Parallax Volatility Advisers’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
2023 Q4	–	Sell	-22,500	Closed	-$3.87K	–	1156
2023 Q3	$3.87K	Buy	+22,500	New	+$3.87K	﹤0.01%	624