CSS LLC’s USA Rare Earth Inc Warrant USARW Stock Holding History

CSS LLC’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	-424,026	Closed	-$3.06M	–	1269
2025 Q3	$3.06M	Buy	424,026 +374,493	+756%	+$1.86M	0.14%	126
2025 Q2	$118K	Sell	49,533 -5,907	-11%	-$12.1K	0.01%	820
2025 Q1	$37.1K	Buy	+55,440	New	+$57.8K	﹤0.01%	852

CSS LLC's USARW Position: Q4 2025 in Review

CSS LLC sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 424,026 shares — an estimated $3.06M sold.

CSS LLC first reported a position in USARW in Q1 2025 and held it in 3 quarters. The position peaked at $3.06M in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

CSS LLC reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 424,026 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $3.06M.
CSS LLC first reported a position in USA Rare Earth Inc Warrant in Q1 2025 and held it in 3 quarters.
CSS LLC's USA Rare Earth Inc Warrant position peaked at $3.06M in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

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