KIM
USAR
Karpus Investment Management’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-776,098
| Closed | -$8.34M | – | 224 |
|
|
2024
Q3 | $8.34M | Sell |
776,098
-1,800
| -0.2% | -$19.4K | 0.23% | 96 |
|
|
2024
Q2 | $8.25M | Buy |
777,898
+319,175
| +70% | +$3.38M | 0.23% | 84 |
|
|
2024
Q1 | $4.8M | Sell |
458,723
-675,577
| -60% | -$7.07M | 0.14% | 111 |
|
|
2023
Q4 | $11.7M | Buy |
1,134,300
+124,200
| +12% | +$1.28M | 0.36% | 55 |
|
|
2023
Q3 | $10.3M | Buy |
+1,010,100
| New | +$10.3M | 0.35% | 63 |
|