Periscope Capital’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 |
-20,000
| Closed | -$13.4K | – | 280 |
|
|
2025
Q1 | $13.4K | Sell |
20,000
-288,782
| -94% | -$194K | 0.01% | 160 |
|
|
2024
Q4 | $152K | Sell |
308,782
-116,218
| -27% | -$57.2K | 0.08% | 65 |
|
|
2024
Q3 | $102K | Sell |
425,000
-620,100
| -59% | -$148K | 0.05% | 70 |
|
|
2024
Q2 | $99K | Sell |
1,045,100
-144,772
| -12% | -$13.7K | 0.03% | 107 |
|
|
2024
Q1 | $161K | Hold |
1,189,872
| – | – | 0.04% | 136 |
|
|
2023
Q4 | $107K | Hold |
1,189,872
| – | – | 0.02% | 193 |
|
|
2023
Q3 | $205K | Buy |
+1,189,872
| New | +$205K | 0.02% | 244 |
|