Aristeia Capital’s USA Rare Earth Inc Warrant USARW Stock Holding History

Aristeia Capital’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 Q4	–	Sell	-814,435	Closed	-$5.84M	–	719
2025 Q3	$5.84M	Buy	814,435 +276,605	+51%	+$1.37M	0.14%	99
2025 Q2	$1.27M	Buy	537,830 +59,700	+12%	+$122K	0.03%	155
2025 Q1	$328K	Sell	478,130 -21,868	-4%	-$22.8K	0.01%	243
2024 Q4	$250K	Hold	499,998	–	–	0.01%	263
2024 Q3	$113K	Hold	499,998	–	–	﹤0.01%	255
2024 Q2	$49.5K	Hold	499,998	–	–	﹤0.01%	252
2024 Q1	$76.5K	Hold	499,998	–	–	﹤0.01%	191
2023 Q4	$52.5K	Hold	499,998	–	–	﹤0.01%	119
2023 Q3	$95.3K	Buy	+499,998	New	+$100K	﹤0.01%	114

Aristeia Capital's USARW Position: Q4 2025 in Review

Aristeia Capital sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 814,435 shares — an estimated $5.84M sold.

Aristeia Capital first reported a position in USARW in Q3 2023 and held it in 9 quarters. The position peaked at $5.84M in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Aristeia Capital reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Aristeia Capital sold 814,435 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $5.84M.
Aristeia Capital first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 9 quarters.
Aristeia Capital's USA Rare Earth Inc Warrant position peaked at $5.84M in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.