Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,131,500
| Closed | -$270K | – | 384 |
|
|
2024
Q3 | $270K | Buy |
1,131,500
+358,800
| +46% | +$85.7K | 0.01% | 194 |
|
|
2024
Q2 | $73.2K | Buy |
772,700
+200
| +0% | +$19 | ﹤0.01% | 266 |
|
|
2024
Q1 | $104K | Buy |
772,500
+12,986
| +2% | +$1.75K | ﹤0.01% | 267 |
|
|
2023
Q4 | $68.4K | Buy |
759,514
+573,311
| +308% | +$51.6K | ﹤0.01% | 259 |
|
|
2023
Q3 | $32K | Buy |
+186,203
| New | +$32K | ﹤0.01% | 307 |
|