Alberta Investment Management Corp (AIMCo)’s USA Rare Earth Inc Warrant USARW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio USARW Stock Details USARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-125,000	Closed	-$83.8K	–	943
2025 Q1	$83.8K	Hold	125,000	–	–	﹤0.01%	729
2024 Q4	$61.3K	Hold	125,000	–	–	﹤0.01%	778
2024 Q3	$29.9K	Hold	125,000	–	–	﹤0.01%	746
2024 Q2	$11.8K	Hold	125,000	–	–	﹤0.01%	689
2024 Q1	$16.9K	Hold	125,000	–	–	﹤0.01%	1001
2023 Q4	$11.3K	Buy	+125,000	New	+$18K	﹤0.01%	1007

Other funds holding USARW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s USARW Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of USA Rare Earth Inc Warrant (USARW) in Q2 2025, closing a stake of 125,000 shares — an estimated $83.8K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in USARW in Q4 2023 and held it in 6 quarters. The position peaked at $83.8K in Q1 2025. 27 funds tracked by Wall St. Rank hold USARW as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining USA Rare Earth Inc Warrant position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 125,000 USA Rare Earth Inc Warrant shares in Q2 2025, an estimated $83.8K.
Alberta Investment Management Corp (AIMCo) first reported a position in USA Rare Earth Inc Warrant in Q4 2023 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s USA Rare Earth Inc Warrant position peaked at $83.8K in Q1 2025.
27 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.