SFM
USARW

Spartan Fund Management’s USA Rare Earth Inc Warrant USARW Stock Holding History

Spartan Fund 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
2023
Q4 		– Sell
-37,500
Closed -$6.45K – 246
2023
Q3 		$6.45K Buy
+37,500
New +$7.5K ﹤0.01% 184

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spartan Fund Management's USARW Position: Q4 2023 in Review

Spartan Fund Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2023, closing a stake of 37,500 shares — an estimated $6.45K sold.

Spartan Fund Management first reported a position in USARW in Q3 2023 and held it in 1 quarter. The position peaked at $6.45K in Q3 2023. 37 funds tracked by Wall St. Rank hold USARW as of Q4 2023.

  • Spartan Fund Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 37,500 USA Rare Earth Inc Warrant shares in Q4 2023, an estimated $6.45K.
  • Spartan Fund Management first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 1 quarter.
  • Spartan Fund Management's USA Rare Earth Inc Warrant position peaked at $6.45K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.