Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-235,173
| Closed | -$158K | – | 707 |
|
|
2025
Q1 | $158K | Sell |
235,173
-359,314
| -60% | -$241K | ﹤0.01% | 330 |
|
|
2024
Q4 | $297K | Sell |
594,487
-155,513
| -21% | -$77.7K | ﹤0.01% | 449 |
|
|
2024
Q3 | $179K | Hold |
750,000
| – | – | ﹤0.01% | 471 |
|
|
2024
Q2 | $71K | Hold |
750,000
| – | – | ﹤0.01% | 492 |
|
|
2024
Q1 | $101K | Hold |
750,000
| – | – | ﹤0.01% | 509 |
|
|
2023
Q4 | $67.5K | Hold |
750,000
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $129K | Buy |
+750,000
| New | +$129K | ﹤0.01% | 533 |
|