Aristeia Capital’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 | $1.27M | Buy |
537,830
+59,700
| +12% | +$141K | 0.03% | 152 |
|
|
2025
Q1 | $328K | Sell |
478,130
-21,868
| -4% | -$15K | 0.01% | 241 |
|
|
2024
Q4 | $250K | Hold |
499,998
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $113K | Hold |
499,998
| – | – | ﹤0.01% | 253 |
|
|
2024
Q2 | $49.5K | Hold |
499,998
| – | – | ﹤0.01% | 248 |
|
|
2024
Q1 | $76.5K | Hold |
499,998
| – | – | ﹤0.01% | 188 |
|
|
2023
Q4 | $52.5K | Hold |
499,998
| – | – | ﹤0.01% | 115 |
|
|
2023
Q3 | $95.3K | Buy |
+499,998
| New | +$95.3K | ﹤0.01% | 111 |
|