RCM
USARW

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

Robinson 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
2024
Q4 		– Sell
-7,488
Closed -$1.79K – 185
2024
Q3 		$1.79K Hold
7,488
– – ﹤0.01% 171
2024
Q2 		$709 Buy
+7,488
New +$839 ﹤0.01% 177
2024
Q1 		– Sell
-8,106
Closed -$730 – 201
2023
Q4 		$730 Buy
8,106
+3,106
+62% +$446 ﹤0.01% 176
2023
Q3 		$860 Buy
+5,000
New +$1K ﹤0.01% 192

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Robinson Capital Management's USARW Position: Q4 2024 in Review

Robinson Capital Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2024, closing a stake of 7,488 shares — an estimated $1.79K sold.

Robinson Capital Management first reported a position in USARW in Q3 2023 and held it in 4 quarters. The position peaked at $1.79K in Q3 2024. 29 funds tracked by Wall St. Rank hold USARW as of Q4 2024.

  • Robinson Capital Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 7,488 USA Rare Earth Inc Warrant shares in Q4 2024, an estimated $1.79K.
  • Robinson Capital Management first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 4 quarters.
  • Robinson Capital Management's USA Rare Earth Inc Warrant position peaked at $1.79K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.