UOC
USARW

UBS O'Connor’s USA Rare Earth Inc Warrant USARW Stock Holding History

UBS O'Connor’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
-100,248
Closed -$22.6K – 598
2024
Q3 		$22.6K Sell
100,248
-3,238
-3% -$552 ﹤0.01% 442
2024
Q2 		$10.2K Hold
103,486
– – ﹤0.01% 503
2024
Q1 		$15.8K Hold
103,486
– – ﹤0.01% 471
2023
Q4 		$10.9K Buy
+103,486
New +$14.9K ﹤0.01% 455

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

UBS O'Connor's USARW Position: Q4 2024 in Review

UBS O'Connor sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2024, closing a stake of 100,248 shares — an estimated $22.6K sold.

UBS O'Connor first reported a position in USARW in Q4 2023 and held it in 4 quarters. The position peaked at $22.6K in Q3 2024. 29 funds tracked by Wall St. Rank hold USARW as of Q4 2024.

  • UBS O'Connor reported no remaining USA Rare Earth Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 100,248 USA Rare Earth Inc Warrant shares in Q4 2024, an estimated $22.6K.
  • UBS O'Connor first reported a position in USA Rare Earth Inc Warrant in Q4 2023 and held it in 4 quarters.
  • UBS O'Connor's USA Rare Earth Inc Warrant position peaked at $22.6K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.