Hudson Bay Capital Management
USARW

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

Hudson Bay 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
-1,176,622
Closed -$8.49M – 1597
2025
Q3 		$8.49M Buy
1,176,622
+604,862
+106% +$3M 0.03% 398
2025
Q2 		$1.36M Buy
+571,760
New +$1.17M ﹤0.01% 898

Hudson Bay Capital Management's USARW Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 1,176,622 shares — an estimated $8.49M sold.

Hudson Bay Capital Management first reported a position in USARW in Q2 2025 and held it in 2 quarters. The position peaked at $8.49M in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,176,622 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $8.49M.
  • Hudson Bay Capital Management first reported a position in USA Rare Earth Inc Warrant in Q2 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's USA Rare Earth Inc Warrant position peaked at $8.49M in Q3 2025.
  • 0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

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