Shaolin 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 | $238K | Sell |
100,000
-92,802
| -48% | -$221K | 0.01% | 150 |
|
|
2025
Q1 | $129K | Sell |
192,802
-217,388
| -53% | -$146K | ﹤0.01% | 93 |
|
|
2024
Q4 | $201K | Sell |
410,190
-19,810
| -5% | -$9.71K | ﹤0.01% | 94 |
|
|
2024
Q3 | $103K | Buy |
430,000
+30,000
| +8% | +$7.17K | ﹤0.01% | 91 |
|
|
2024
Q2 | $37.9K | Hold |
400,000
| – | – | ﹤0.01% | 166 |
|
|
2024
Q1 | $54K | Hold |
400,000
| – | – | ﹤0.01% | 148 |
|
|
2023
Q4 | $36K | Buy |
400,000
+200,000
| +100% | +$18K | ﹤0.01% | 216 |
|
|
2023
Q3 | $34K | Buy |
+200,000
| New | +$34K | ﹤0.01% | 335 |
|