FNY Investment Advisers’s RARE ELEMENT RES LTD REE Stock Holding History

FNY Investment Advisers’s Portfolio REE Stock Details REE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-58,586	Closed	-$51K	–	1630
2025 Q3	$51K	Buy	+58,586	New	+$51K	0.02%	491

Other funds holding REE

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

FNY Investment Advisers's REE Position: Q4 2025 in Review

FNY Investment Advisers sold out of RARE ELEMENT RES LTD (REE) in Q4 2025, closing a stake of 58,586 shares — an estimated $51K sold.

FNY Investment Advisers first reported a position in REE in Q3 2025 and held it in 1 quarter. The position peaked at $51K in Q3 2025. 1 fund tracked by Wall St. Rank holds REE as of Q4 2025.

FNY Investment Advisers reported no remaining RARE ELEMENT RES LTD position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 58,586 RARE ELEMENT RES LTD shares in Q4 2025, an estimated $51K.
FNY Investment Advisers first reported a position in RARE ELEMENT RES LTD in Q3 2025 and held it in 1 quarter.
FNY Investment Advisers's RARE ELEMENT RES LTD position peaked at $51K in Q3 2025.
1 fund tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.