Maso Capital Partners’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 | – | Sell |
-41,700
| Closed | -$27.9K | – | 41 |
|
|
2025
Q1 | $27.9K | Sell |
41,700
-8,300
| -17% | -$5.56K | 0.04% | 19 |
|
|
2024
Q4 | $24.5K | Hold |
50,000
| – | – | 0.03% | 21 |
|
|
2024
Q3 | $11.9K | Hold |
50,000
| – | – | 0.01% | 24 |
|
|
2024
Q2 | $4.74K | Hold |
50,000
| – | – | ﹤0.01% | 25 |
|
|
2024
Q1 | $7K | Buy |
+50,000
| New | +$7K | 0.01% | 30 |
|