TI
USARW

TrueMark Investments’s USA Rare Earth Inc Warrant USARW Stock Holding History

TrueMark Investments’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
-10,130
Closed -$4.96K – 267
2024
Q4 		$4.96K Hold
10,130
– – ﹤0.01% 162
2024
Q3 		$2.42K Hold
10,130
– – ﹤0.01% 231
2024
Q2 		$959 Hold
10,130
– – ﹤0.01% 214
2024
Q1 		$1.52K Sell
10,130
-1,557
-13% -$194 ﹤0.01% 84
2023
Q4 		$1.17K Buy
+11,687
New +$1.68K ﹤0.01% 92

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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

TrueMark Investments's USARW Position: Q1 2025 in Review

TrueMark Investments sold out of USA Rare Earth Inc Warrant (USARW) in Q1 2025, closing a stake of 10,130 shares — an estimated $4.96K sold.

TrueMark Investments first reported a position in USARW in Q4 2023 and held it in 5 quarters. The position peaked at $4.96K in Q4 2024. 32 funds tracked by Wall St. Rank hold USARW as of Q1 2025.

  • TrueMark Investments reported no remaining USA Rare Earth Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • TrueMark Investments sold 10,130 USA Rare Earth Inc Warrant shares in Q1 2025, an estimated $4.96K.
  • TrueMark Investments first reported a position in USA Rare Earth Inc Warrant in Q4 2023 and held it in 5 quarters.
  • TrueMark Investments's USA Rare Earth Inc Warrant position peaked at $4.96K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.