CAAS Capital Management’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
Q1 | $13.6K | Sell |
20,331
-4,669
| -19% | -$3.13K | ﹤0.01% | 156 |
|
|
2024
Q4 | $12.3K | Hold |
25,000
| – | – | ﹤0.01% | 85 |
|
|
2024
Q3 | $5.97K | Hold |
25,000
| – | – | ﹤0.01% | 79 |
|
|
2024
Q2 | $2.37K | Hold |
25,000
| – | – | ﹤0.01% | 64 |
|
|
2024
Q1 | $3.38K | Hold |
25,000
| – | – | ﹤0.01% | 102 |
|
|
2023
Q4 | $2.25K | Hold |
25,000
| – | – | ﹤0.01% | 126 |
|
|
2023
Q3 | $4.3K | Buy |
+25,000
| New | +$4.3K | ﹤0.01% | 206 |
|