UBS Group’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 |
-2,642
| Closed | -$1.77K | – | 9620 |
|
|
2025
Q1 | $1.77K | Buy |
+2,642
| New | +$1.77K | ﹤0.01% | 8129 |
|
|
2024
Q4 | – | Sell |
-3,629
| Closed | -$867 | – | 9190 |
|
|
2024
Q3 | $867 | Buy |
+3,629
| New | +$867 | ﹤0.01% | 7579 |
|
|
2024
Q2 | – | Sell |
-79
| Closed | -$11 | – | 8902 |
|
|
2024
Q1 | $11 | Sell |
79
-131
| -62% | -$18 | ﹤0.01% | 7914 |
|
|
2023
Q4 | $19 | Buy |
210
+110
| +110% | +$10 | ﹤0.01% | 7859 |
|
|
2023
Q3 | $17 | Buy |
+100
| New | +$17 | ﹤0.01% | 8003 |
|