RCM
USARW

Radcliffe Capital Management’s USA Rare Earth Inc Warrant USARW Stock Holding History

Radcliffe Capital 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
2025
Q1 		– Sell
-32,962
Closed -$16.5K – 45
2024
Q4 		$16.5K Hold
32,962
– – ﹤0.01% 45
2024
Q3 		$7.42K Sell
32,962
-401
-1% -$68 ﹤0.01% 38
2024
Q2 		$3.3K Sell
33,363
-119,998
-78% -$13.4K ﹤0.01% 38
2024
Q1 		$23.5K Sell
153,361
-102,169
-40% -$12.7K ﹤0.01% 65
2023
Q4 		$26.8K Sell
255,530
-119,470
-32% -$17.2K ﹤0.01% 126
2023
Q3 		$71.4K Buy
+375,000
New +$75K 0.01% 197

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Radcliffe Capital Management's USARW Position: Q1 2025 in Review

Radcliffe Capital Management sold out of USA Rare Earth Inc Warrant (USARW) in Q1 2025, closing a stake of 32,962 shares — an estimated $16.5K sold.

Radcliffe Capital Management first reported a position in USARW in Q3 2023 and held it in 6 quarters. The position peaked at $71.4K in Q3 2023. 32 funds tracked by Wall St. Rank hold USARW as of Q1 2025.

  • Radcliffe Capital Management reported no remaining USA Rare Earth Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Radcliffe Capital Management sold 32,962 USA Rare Earth Inc Warrant shares in Q1 2025, an estimated $16.5K.
  • Radcliffe Capital Management first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 6 quarters.
  • Radcliffe Capital Management's USA Rare Earth Inc Warrant position peaked at $71.4K in Q3 2023.
  • 32 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q1 2025.

Based on Radcliffe Capital Management's 13F filing for Q1 2025, filed 15 May 2025.