Flow State Investments’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
Q3
Sell
-150,000
Closed -$14.2K 146
2024
Q2
$14.2K Hold
150,000
﹤0.01% 143
2024
Q1
$20.3K Hold
150,000
0.01% 155
2023
Q4
$13.5K Hold
150,000
﹤0.01% 139
2023
Q3
$25.8K Buy
+150,000
New +$25.8K 0.01% 110