PMAM
USARW

Picton Mahoney Asset Management’s USA Rare Earth Inc Warrant USARW Stock Holding History

Picton Mahoney Asset Management’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
2024
Q3 		– Sell
-125,000
Closed -$12K – 989
2024
Q2 		$12K Hold
125,000
– – ﹤0.01% 406
2024
Q1 		$16K Hold
125,000
– – ﹤0.01% 327
2023
Q4 		$11K Hold
125,000
– – ﹤0.01% 380
2023
Q3 		$21K Buy
+125,000
New +$25K ﹤0.01% 330

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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 35.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Picton Mahoney Asset Management's USARW Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of USA Rare Earth Inc Warrant (USARW) in Q3 2024, closing a stake of 125,000 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in USARW in Q3 2023 and held it in 4 quarters. The position peaked at $21K in Q3 2023. 34 funds tracked by Wall St. Rank hold USARW as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining USA Rare Earth Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 125,000 USA Rare Earth Inc Warrant shares in Q3 2024, an estimated $12K.
  • Picton Mahoney Asset Management first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 4 quarters.
  • Picton Mahoney Asset Management's USA Rare Earth Inc Warrant position peaked at $21K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.