K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
44,142
-85,983
| -66% | -$205K | 0.01% | 179 |
|
|
2025
Q1 | $87.2K | Sell |
130,125
-242,404
| -65% | -$162K | 0.01% | 197 |
|
|
2024
Q4 | $183K | Sell |
372,529
-57,500
| -13% | -$28.2K | 0.02% | 163 |
|
|
2024
Q3 | $103K | Buy |
430,029
+171,894
| +67% | +$41.3K | 0.01% | 170 |
|
|
2024
Q2 | $23.2K | Buy |
258,135
+66,213
| +34% | +$5.96K | ﹤0.01% | 164 |
|
|
2024
Q1 | $26.9K | Buy |
191,922
+50,000
| +35% | +$7K | ﹤0.01% | 163 |
|
|
2023
Q4 | $12.8K | Buy |
141,922
+95,757
| +207% | +$8.62K | ﹤0.01% | 140 |
|
|
2023
Q3 | $7.94K | Buy |
+46,165
| New | +$7.94K | ﹤0.01% | 142 |
|