Linden Advisors’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 | $4.47M | Sell |
1,889,011
-583,579
| -24% | -$1.38M | 0.03% | 218 |
|
|
2025
Q1 | $1.69M | Buy |
2,472,590
+1,222,590
| +98% | +$837K | 0.01% | 203 |
|
|
2024
Q4 | $613K | Buy |
1,250,000
+500,000
| +67% | +$245K | 0.01% | 183 |
|
|
2024
Q3 | $169K | Buy |
750,000
+250,001
| +50% | +$56.3K | ﹤0.01% | 187 |
|
|
2024
Q2 | $49.5K | Hold |
499,999
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $76.6K | Hold |
499,999
| – | – | ﹤0.01% | 220 |
|
|
2023
Q4 | $52.5K | Hold |
499,999
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $95.3K | Buy |
+499,999
| New | +$95.3K | ﹤0.01% | 244 |
|