Mint Tower Capital Management’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 |
-20,500
| Closed | -$14K | – | 183 |
|
|
2025
Q1 | $14K | Sell |
20,500
-54,500
| -73% | -$37.2K | 0.01% | 111 |
|
|
2024
Q4 | $37K | Hold |
75,000
| – | – | 0.01% | 85 |
|
|
2024
Q3 | $18K | Hold |
75,000
| – | – | 0.01% | 86 |
|
|
2024
Q2 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 97 |
|
|
2024
Q1 | $10K | Hold |
75,000
| – | – | ﹤0.01% | 101 |
|
|
2023
Q4 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 106 |
|
|
2023
Q3 | $13K | Buy |
+75,000
| New | +$13K | ﹤0.01% | 141 |
|