Rivernorth 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 |
-149,546
| Closed | -$1.61M | – | 453 |
|
|
2024
Q3 | $1.61M | Hold |
149,546
| – | – | 0.08% | 167 |
|
|
2024
Q2 | $1.59M | Sell |
149,546
-12,260
| -8% | -$130K | 0.07% | 173 |
|
|
2024
Q1 | $1.69M | Sell |
161,806
-3,114
| -2% | -$32.6K | 0.08% | 167 |
|
|
2023
Q4 | $1.7M | Sell |
164,920
-46,592
| -22% | -$481K | 0.08% | 169 |
|
|
2023
Q3 | $2.16M | Buy |
+211,512
| New | +$2.16M | 0.11% | 152 |
|