Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,488
| Closed | -$1.79K | – | 185 |
|
|
2024
Q3 | $1.79K | Hold |
7,488
| – | – | ﹤0.01% | 171 |
|
|
2024
Q2 | $709 | Buy |
+7,488
| New | +$709 | ﹤0.01% | 177 |
|
|
2024
Q1 | – | Sell |
-8,106
| Closed | -$730 | – | 201 |
|
|
2023
Q4 | $730 | Buy |
8,106
+3,106
| +62% | +$280 | ﹤0.01% | 176 |
|
|
2023
Q3 | $860 | Buy |
+5,000
| New | +$860 | ﹤0.01% | 192 |
|