Parallax Volatility Advisers
USARW

Parallax Volatility Advisers’s USA Rare Earth Inc Warrant USARW Stock Holding History

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-22,500
Closed -$3.87K – 2571
2023
Q3 		$3.87K Buy
+22,500
New +$4.5K ﹤0.01% 2161

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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallax Volatility Advisers's USARW Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2023, closing a stake of 22,500 shares — an estimated $3.87K sold.

Parallax Volatility Advisers first reported a position in USARW in Q3 2023 and held it in 1 quarter. The position peaked at $3.87K in Q3 2023. 37 funds tracked by Wall St. Rank hold USARW as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining USA Rare Earth Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22,500 USA Rare Earth Inc Warrant shares in Q4 2023, an estimated $3.87K.
  • Parallax Volatility Advisers first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 1 quarter.
  • Parallax Volatility Advisers's USA Rare Earth Inc Warrant position peaked at $3.87K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.