SIA
USARW

Schechter Investment Advisors’s USA Rare Earth Inc Warrant USARW Stock Holding History

Schechter Investment Advisors’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 		$163K Sell
243,479
-295,821
-55% -$308K 0.01% 563
2024
Q4 		$264K Sell
539,300
-67,200
-11% -$22.7K 0.02% 515
2024
Q3 		$145K Sell
606,500
-13,300
-2% -$2.27K 0.01% 602
2024
Q2 		$58.7K Sell
619,800
-3,950
-0.6% -$442 ﹤0.01% 590
2024
Q1 		$84.3K Sell
623,750
-21,750
-3% -$2.71K 0.01% 600
2023
Q4 		$58.1K Buy
+645,500
New +$92.8K 0.01% 588

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

Schechter Investment Advisors's USARW Position: Q1 2025 in Review

Schechter Investment Advisors reduced its USA Rare Earth Inc Warrant (USARW) stake by 55% in Q1 2025, selling an estimated $308K and leaving 243,479 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #563.

Schechter Investment Advisors first reported a position in USARW in Q4 2023 and has held it in 6 quarters since. The position peaked at $264K in Q4 2024. 32 funds tracked by Wall St. Rank hold USARW as of Q1 2025.

  • Schechter Investment Advisors held 243,479 shares of USA Rare Earth Inc Warrant worth $163K as of Q1 2025.
  • Schechter Investment Advisors sold 295,821 USA Rare Earth Inc Warrant shares in Q1 2025, an estimated $308K.
  • USA Rare Earth Inc Warrant made up 0.01% of Schechter Investment Advisors's portfolio in Q1 2025, its #563 holding.
  • Schechter Investment Advisors first reported a position in USA Rare Earth Inc Warrant in Q4 2023 and has held it in 6 quarters since.
  • Schechter Investment Advisors's USA Rare Earth Inc Warrant position peaked at $264K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.