Radcliffe Capital Management’s USA Rare Earth Inc USAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-148,193
Closed -$1.59M – 55
2024
Q3
$1.59M Hold
148,193
– – 0.27% 26
2024
Q2
$1.57M Sell
148,193
-598,413
-80% -$6.3M 0.31% 26
2024
Q1
$7.81M Sell
746,606
-420
-0.1% -$4.38K 1.48% 13
2023
Q4
$7.72M Sell
747,026
-2,974
-0.4% -$30.5K 1.03% 20
2023
Q3
$7.66M Buy
+750,000
New +$7.61M 0.95% 22

Other funds holding USAR

Radcliffe Capital Management's USAR Position: Q4 2024 in Review

Radcliffe Capital Management sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 148,193 shares — an estimated $1.59M sold.

Radcliffe Capital Management first reported a position in USAR in Q3 2023 and held it in 5 quarters. The position peaked at $7.81M in Q1 2024. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

  • Radcliffe Capital Management reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 148,193 USA Rare Earth Inc shares in Q4 2024, an estimated $1.59M.
  • Radcliffe Capital Management first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 5 quarters.
  • Radcliffe Capital Management's USA Rare Earth Inc position peaked at $7.81M in Q1 2024.
  • 8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

Based on Radcliffe Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.