Wealthspring Capital’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-284,590
| Closed | -$3.06M | – | 104 |
|
|
2024
Q3 | $3.06M | Sell |
284,590
-55,963
| -16% | -$602K | 3.77% | 11 |
|
|
2024
Q2 | $3.61M | Sell |
340,553
-533,604
| -61% | -$5.66M | 4.2% | 9 |
|
|
2024
Q1 | $9.15M | Sell |
874,157
-26,681
| -3% | -$279K | 10.81% | 2 |
|
|
2023
Q4 | $9.31M | Buy |
900,838
+875,918
| +3,515% | +$9.05M | 12.18% | 1 |
|
|
2023
Q3 | $255K | Buy |
+24,920
| New | +$255K | 0.44% | 36 |
|