Verition Fund 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 |
-67,999
| Closed | -$16.2K | – | 2834 |
|
|
2024
Q3 | $16.2K | Sell |
67,999
-7,001
| -9% | -$1.67K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $7.1K | Hold |
75,000
| – | – | ﹤0.01% | 2249 |
|
|
2024
Q1 | $11.3K | Hold |
75,000
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q4 | $7.5K | Hold |
75,000
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q3 | $12.9K | Buy |
+75,000
| New | +$12.9K | ﹤0.01% | 1877 |
|