Verition Fund Management
USARW

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

Verition 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
2024
Q4 		– Sell
-67,999
Closed -$16.2K – 3577
2024
Q3 		$16.2K Sell
67,999
-7,001
-9% -$1.19K ﹤0.01% 3086
2024
Q2 		$7.1K Hold
75,000
– – ﹤0.01% 2901
2024
Q1 		$11.3K Hold
75,000
– – ﹤0.01% 2692
2023
Q4 		$7.5K Hold
75,000
– – ﹤0.01% 2236
2023
Q3 		$12.9K Buy
+75,000
New +$15K ﹤0.01% 2234

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

Verition Fund Management's USARW Position: Q4 2024 in Review

Verition Fund Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2024, closing a stake of 67,999 shares — an estimated $16.2K sold.

Verition Fund Management first reported a position in USARW in Q3 2023 and held it in 5 quarters. The position peaked at $16.2K in Q3 2024. 29 funds tracked by Wall St. Rank hold USARW as of Q4 2024.

  • Verition Fund Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 67,999 USA Rare Earth Inc Warrant shares in Q4 2024, an estimated $16.2K.
  • Verition Fund Management first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 5 quarters.
  • Verition Fund Management's USA Rare Earth Inc Warrant position peaked at $16.2K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2024.

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