Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$6.34M | 0.31% | 25 |
|
|
2024
Q1 | $7.81M | Sell |
746,606
-420
| -0.1% | -$4.4K | 1.48% | 13 |
|
|
2023
Q4 | $7.72M | Sell |
747,026
-2,974
| -0.4% | -$30.7K | 1.03% | 20 |
|
|
2023
Q3 | $7.66M | Buy |
+750,000
| New | +$7.66M | 0.95% | 22 |
|