Position
Squarepoint Ops LLC in USA Rare Earth, Inc.
Back to the book · All holders of USAR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $113.2K$11.90 → $15.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 73.2K | $871.5K | — | — | — | 0.0% |
| Q1 2026 | 35K | $529.6K | $15.14 | $113.2K | −$455.1K | 0.0% |