Exos Asset 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
2024
Q4
Sell
-304,575
Closed -$72.8K 47
2024
Q3
$72.8K Sell
304,575
-188,664
-38% -$45.1K 7.06% 4
2024
Q2
$46.7K Hold
493,239
0.05% 56
2024
Q1
$66.6K Buy
+493,239
New +$66.6K 0.04% 86