WC
USAR

Wealthspring Capital’s USA Rare Earth Inc USAR Stock Holding History

Wealthspring Capital’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-284,590
Closed -$3.06M – 104
2024
Q3 		$3.06M Sell
284,590
-55,963
-16% -$597K 3.77% 11
2024
Q2 		$3.61M Sell
340,553
-533,604
-61% -$5.62M 4.2% 9
2024
Q1 		$9.15M Sell
874,157
-26,681
-3% -$278K 10.81% 2
2023
Q4 		$9.31M Buy
900,838
+875,918
+3,515% +$9M 12.18% 1
2023
Q3 		$255K Buy
+24,920
New +$253K 0.44% 36

Other funds holding USAR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wealthspring Capital's USAR Position: Q4 2024 in Review

Wealthspring Capital sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 284,590 shares — an estimated $3.06M sold.

Wealthspring Capital first reported a position in USAR in Q3 2023 and held it in 5 quarters. The position peaked at $9.31M in Q4 2023. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

  • Wealthspring Capital reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
  • Wealthspring Capital sold 284,590 USA Rare Earth Inc shares in Q4 2024, an estimated $3.06M.
  • Wealthspring Capital first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 5 quarters.
  • Wealthspring Capital's USA Rare Earth Inc position peaked at $9.31M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

Based on Wealthspring Capital's 13F filing for Q4 2024, filed 5 Feb 2025.