Shaolin Capital Management’s USA Rare Earth Inc USAR Stock Holding History

Shaolin Capital Management’s Portfolio USAR Stock Details USAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400,000	Closed	-$4.3M	–	269
2024 Q3	$4.3M	Sell	400,000 -187,649	-32%	-$2M	0.12%	53
2024 Q2	$6.23M	Buy	+587,649	New	+$6.19M	0.17%	54

Other funds holding USAR

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Shaolin Capital Management's USAR Position: Q4 2024 in Review

Shaolin Capital Management sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 400,000 shares — an estimated $4.3M sold.

Shaolin Capital Management first reported a position in USAR in Q2 2024 and held it in 2 quarters. The position peaked at $6.23M in Q2 2024. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

Shaolin Capital Management reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 400,000 USA Rare Earth Inc shares in Q4 2024, an estimated $4.3M.
Shaolin Capital Management first reported a position in USA Rare Earth Inc in Q2 2024 and held it in 2 quarters.
Shaolin Capital Management's USA Rare Earth Inc position peaked at $6.23M in Q2 2024.
8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.