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

Greenland Capital 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	-525,000	Closed	-$3.13M	–	434
2025 Q3	$3.13M	Buy	525,000 +400,000	+320%	+$1.98M	0.31%	87
2025 Q2	$298K	Buy	+125,000	New	+$256K	0.03%	286

Greenland Capital Management's USARW Position: Q4 2025 in Review

Greenland Capital Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 525,000 shares — an estimated $3.13M sold.

Greenland Capital Management first reported a position in USARW in Q2 2025 and held it in 2 quarters. The position peaked at $3.13M in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Greenland Capital Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Greenland Capital Management sold 525,000 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $3.13M.
Greenland Capital Management first reported a position in USA Rare Earth Inc Warrant in Q2 2025 and held it in 2 quarters.
Greenland Capital Management's USA Rare Earth Inc Warrant position peaked at $3.13M in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

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