Periscope Capital’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,100
| Closed | -$254K | – | 222 |
|
|
2024
Q4 | $254K | Sell |
22,100
-177,900
| -89% | -$2.04M | 0.14% | 60 |
|
|
2024
Q3 | $2.15M | Sell |
200,000
-400,000
| -67% | -$4.3M | 1.12% | 29 |
|
|
2024
Q2 | $6.36M | Sell |
600,000
-161,730
| -21% | -$1.71M | 2.16% | 10 |
|
|
2024
Q1 | $7.97M | Sell |
761,730
-528,470
| -41% | -$5.53M | 2.01% | 9 |
|
|
2023
Q4 | $13.3M | Sell |
1,290,200
-200,000
| -13% | -$2.07M | 2.25% | 3 |
|
|
2023
Q3 | $15.2M | Buy |
+1,490,200
| New | +$15.2M | 1.72% | 3 |
|