Wealthspring Capital’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 |
-25,822
| Closed | -$17.3K | – | 165 |
|
|
2025
Q1 | $17.3K | Sell |
25,822
-38,078
| -60% | -$25.5K | 0.03% | 62 |
|
|
2024
Q4 | $31.3K | Sell |
63,900
-3,450
| -5% | -$1.69K | 0.05% | 50 |
|
|
2024
Q3 | $16.1K | Hold |
67,350
| – | – | 0.02% | 47 |
|
|
2024
Q2 | $6.38K | Sell |
67,350
-550
| -0.8% | -$52 | 0.01% | 42 |
|
|
2024
Q1 | $9.17K | Sell |
67,900
-1,300
| -2% | -$176 | 0.01% | 41 |
|
|
2023
Q4 | $6.23K | Buy |
+69,200
| New | +$6.23K | 0.01% | 41 |
|