Aristeia Capital’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000,000
| Closed | -$10.8M | – | 458 |
|
|
2024
Q3 | $10.8M | Hold |
1,000,000
| – | – | 0.22% | 34 |
|
|
2024
Q2 | $10.6M | Hold |
1,000,000
| – | – | 0.23% | 34 |
|
|
2024
Q1 | $10.5M | Hold |
1,000,000
| – | – | 0.23% | 32 |
|
|
2023
Q4 | $10.3M | Hold |
1,000,000
| – | – | 0.18% | 34 |
|
|
2023
Q3 | $10.2M | Buy |
+1,000,000
| New | +$10.2M | 0.27% | 35 |
|