CC
USARW

Centiva Capital’s USA Rare Earth, Inc. Warrant USARW Stock Holding History

Centiva Capital’s Portfolio USARW Stock Details USARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-125,000
Closed -$11.8K – 2084
2024
Q2 		$11.8K Hold
125,000
– – ﹤0.01% 1493
2024
Q1 		$18.8K Hold
125,000
– – ﹤0.01% 1305
2023
Q4 		$12.5K Hold
125,000
– – ﹤0.01% 1181
2023
Q3 		$21.3K Buy
+125,000
New +$21.3K ﹤0.01% 1154