Polar Asset Management Partners’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-700,000
Closed -$7.53M 813
2024
Q3
$7.53M Hold
700,000
0.16% 132
2024
Q2
$7.42M Sell
700,000
-800,000
-53% -$8.48M 0.15% 126
2024
Q1
$15.7M Hold
1,500,000
0.27% 56
2023
Q4
$15.5M Hold
1,500,000
0.27% 58
2023
Q3
$15.3M Buy
+1,500,000
New +$15.3M 0.34% 73