Boothbay Fund Management’s USA Rare Earth Inc Warrant USARW Stock Holding History

Boothbay Fund Management’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	-459,939	Closed	-$7.91M	–	2475
2025 Q3	$7.91M	Buy	459,939 +279,945	+156%	+$1.39M	0.12%	205
2025 Q2	$1.97M	Buy	+179,994	New	+$369K	0.04%	509

Boothbay Fund Management's USARW Position: Q4 2025 in Review

Boothbay Fund Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 459,939 shares — an estimated $7.91M sold.

Boothbay Fund Management first reported a position in USARW in Q2 2025 and held it in 2 quarters. The position peaked at $7.91M in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Boothbay Fund Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 459,939 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $7.91M.
Boothbay Fund Management first reported a position in USA Rare Earth Inc Warrant in Q2 2025 and held it in 2 quarters.
Boothbay Fund Management's USA Rare Earth Inc Warrant position peaked at $7.91M in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.