Alberta Investment Management Corp (AIMCo)’s USA Rare Earth, Inc. Warrant USARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,000
| Closed | -$83.8K | – | 903 |
|
|
2025
Q1 | $83.8K | Hold |
125,000
| – | – | ﹤0.01% | 729 |
|
|
2024
Q4 | $61.3K | Hold |
125,000
| – | – | ﹤0.01% | 778 |
|
|
2024
Q3 | $29.9K | Hold |
125,000
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $11.8K | Hold |
125,000
| – | – | ﹤0.01% | 689 |
|
|
2024
Q1 | $16.9K | Hold |
125,000
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q4 | $11.3K | Buy |
+125,000
| New | +$11.3K | ﹤0.01% | 1007 |
|