UOC
USARW

UBS O'Connor’s USA Rare Earth, Inc. Warrant USARW Stock Holding History

UBS O'Connor’s Portfolio USARW Stock Details USARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,248
Closed -$22.6K – 536
2024
Q3 		$22.6K Sell
100,248
-3,238
-3% -$729 ﹤0.01% 380
2024
Q2 		$10.2K Hold
103,486
– – ﹤0.01% 414
2024
Q1 		$15.8K Hold
103,486
– – ﹤0.01% 395
2023
Q4 		$10.9K Buy
+103,486
New +$10.9K ﹤0.01% 392