Aristeia Capital’s USA Rare Earth Inc Warrant USARW Stock Holding History

Aristeia Capital’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
2025 Q2	$1.27M	Buy
2025 Q1	$328K	Sell
2024 Q4	$250K	Hold
2024 Q3	$113K	Hold
2024 Q2	$49.5K	Hold
2024 Q1	$76.5K	Hold
2023 Q4	$52.5K	Hold
2023 Q3	$95.3K	Buy