Glazer Capital LLC’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-471,493
| Closed | -$5.07M | – | 150 |
|
|
2024
Q3 | $5.07M | Sell |
471,493
-2,768
| -0.6% | -$29.8K | 0.3% | 45 |
|
|
2024
Q2 | $5.03M | Sell |
474,261
-7,620
| -2% | -$80.8K | 0.39% | 48 |
|
|
2024
Q1 | $5.04M | Sell |
481,881
-17,587
| -4% | -$184K | 0.52% | 41 |
|
|
2023
Q4 | $5.16M | Buy |
499,468
+38,464
| +8% | +$397K | 0.53% | 46 |
|
|
2023
Q3 | $4.71M | Buy |
+461,004
| New | +$4.71M | 0.31% | 59 |
|