MI
USAR
MMCAP International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
+23,800
| New | +$261K | 0.03% | 82 |
|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$5.38M | – | 150 |
|
|
2024
Q3 | $5.38M | Sell |
500,000
-500,000
| -50% | -$5.38M | 0.75% | 28 |
|
|
2024
Q2 | $10.6M | Hold |
1,000,000
| – | – | 1.47% | 17 |
|
|
2024
Q1 | $10.5M | Hold |
1,000,000
| – | – | 1.36% | 17 |
|
|
2023
Q4 | $10.4M | Hold |
1,000,000
| – | – | 1.9% | 10 |
|
|
2023
Q3 | $10.2M | Buy |
+1,000,000
| New | +$10.2M | 2.93% | 8 |
|