Radcliffe Capital Management’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
Q1 | – | Sell |
-32,962
| Closed | -$16.5K | – | 45 |
|
|
2024
Q4 | $16.5K | Hold |
32,962
| – | – | ﹤0.01% | 45 |
|
|
2024
Q3 | $7.42K | Sell |
32,962
-401
| -1% | -$90 | ﹤0.01% | 38 |
|
|
2024
Q2 | $3.3K | Sell |
33,363
-119,998
| -78% | -$11.9K | ﹤0.01% | 37 |
|
|
2024
Q1 | $23.5K | Sell |
153,361
-102,169
| -40% | -$15.6K | ﹤0.01% | 64 |
|
|
2023
Q4 | $26.8K | Sell |
255,530
-119,470
| -32% | -$12.5K | ﹤0.01% | 126 |
|
|
2023
Q3 | $71.4K | Buy |
+375,000
| New | +$71.4K | 0.01% | 197 |
|