Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s USA Rare Earth Inc Warrant USARW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-200,000	Closed	-$1.41M	–	1522
2025 Q3	$1.41M	Hold	200,000	–	–	﹤0.01%	809
2025 Q2	$476K	Hold	200,000	–	–	﹤0.01%	931
2025 Q1	$134K	Hold	200,000	–	–	﹤0.01%	987
2024 Q4	$98K	Hold	200,000	–	–	﹤0.01%	896
2024 Q3	$47.8K	Buy	+200,000	New	+$34.1K	﹤0.01%	905

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's USARW Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 200,000 shares — an estimated $1.41M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in USARW in Q3 2024 and held it in 5 quarters. The position peaked at $1.41M in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $1.41M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in USA Rare Earth Inc Warrant in Q3 2024 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's USA Rare Earth Inc Warrant position peaked at $1.41M in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.