Cantor Fitzgerald’s USA Rare Earth, Inc. Warrant USARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,650,000
| Closed | -$1.77M | – | 505 |
|
|
2025
Q1 | $1.77M | Hold |
1,650,000
| – | – | 0.04% | 72 |
|
|
2024
Q4 | $825K | Hold |
1,650,000
| – | – | 0.02% | 71 |
|
|
2024
Q3 | $394K | Sell |
1,650,000
-40,756
| -2% | -$9.74K | 0.01% | 87 |
|
|
2024
Q2 | $160K | Hold |
1,690,756
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $220K | Hold |
1,690,756
| – | – | 0.05% | 134 |
|
|
2023
Q4 | $152K | Buy |
1,690,756
+100
| +0% | +$9 | 0.03% | 146 |
|
|
2023
Q3 | $291K | Buy |
+1,690,656
| New | +$291K | 0.01% | 384 |
|