Clear Street’s USA Rare Earth Inc Warrant USARW Stock Holding History

Clear Street’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	-135,223	Closed	-$976K	–	1032
2025 Q3	$976K	Buy	135,223 +19,789	+17%	+$98.2K	﹤0.01%	228
2025 Q2	$275K	Buy	115,434 +83,572	+262%	+$171K	﹤0.01%	194
2025 Q1	$21.4K	Buy	31,862 +11,603	+57%	+$12.1K	﹤0.01%	295
2024 Q4	$9.93K	Buy	20,259 +12,488	+161%	+$4.21K	﹤0.01%	350
2024 Q3	$1.86K	Buy	7,771 +6,758	+667%	+$1.15K	﹤0.01%	559
2024 Q2	$96	Hold	1,013	–	–	﹤0.01%	738
2024 Q1	$137	Buy	1,013 +452	+81%	+$56	﹤0.01%	727
2023 Q4	$50	Sell	561 -1,169	-68%	-$168	﹤0.01%	778
2023 Q3	$298	Buy	+1,730	New	+$346	﹤0.01%	979

Clear Street's USARW Position: Q4 2025 in Review

Clear Street sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 135,223 shares — an estimated $976K sold.

Clear Street first reported a position in USARW in Q3 2023 and held it in 9 quarters. The position peaked at $976K in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Clear Street reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Clear Street sold 135,223 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $976K.
Clear Street first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 9 quarters.
Clear Street's USA Rare Earth Inc Warrant position peaked at $976K in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.