KIM LLC’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	-325,000	Closed	-$30.8K	–	149
2024 Q2	$30.8K	Hold	325,000	–	–	﹤0.01%	113
2024 Q1	$43.9K	Hold	325,000	–	–	﹤0.01%	103
2023 Q4	$32.5K	Sell	325,000 -50,000	-13%	-$5K	﹤0.01%	181
2023 Q3	$64.5K	Buy	+375,000	New	+$64.5K	0.01%	202