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

Caption 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	-282,097	Closed	-$2.04M	–	2178
2025 Q3	$2.04M	Buy	+282,097	New	+$1.4M	0.02%	839

Caption Management's USARW Position: Q4 2025 in Review

Caption Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 282,097 shares — an estimated $2.04M sold.

Caption Management first reported a position in USARW in Q3 2025 and held it in 1 quarter. The position peaked at $2.04M in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Caption Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Caption Management sold 282,097 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $2.04M.
Caption Management first reported a position in USA Rare Earth Inc Warrant in Q3 2025 and held it in 1 quarter.
Caption Management's USA Rare Earth Inc Warrant position peaked at $2.04M in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

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