Rivernorth 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
Q2 | – | Sell |
-88,684
| Closed | -$59.4K | – | 390 |
|
|
2025
Q1 | $59.4K | Sell |
88,684
-15,515
| -15% | -$10.4K | ﹤0.01% | 231 |
|
|
2024
Q4 | $51.1K | Hold |
104,199
| – | – | ﹤0.01% | 248 |
|
|
2024
Q3 | $24.9K | Hold |
104,199
| – | – | ﹤0.01% | 246 |
|
|
2024
Q2 | $9.38K | Hold |
104,199
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $14.6K | Sell |
104,199
-1,557
| -1% | -$218 | ﹤0.01% | 318 |
|
|
2023
Q4 | $9.52K | Hold |
105,756
| – | – | ﹤0.01% | 329 |
|
|
2023
Q3 | $18K | Buy |
+105,756
| New | +$18K | ﹤0.01% | 353 |
|