Linden Advisors’s USA Rare Earth Inc Warrant USARW Stock Holding History

Linden Advisors’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	-105,492	Closed	-$756K	–	497
2025 Q3	$756K	Sell	105,492 -1,783,519	-94%	-$8.85M	0.01%	264
2025 Q2	$4.47M	Sell	1,889,011 -583,579	-24%	-$1.2M	0.03%	218
2025 Q1	$1.69M	Buy	2,472,590 +1,222,590	+98%	+$1.27M	0.01%	203
2024 Q4	$613K	Buy	1,250,000 +500,000	+67%	+$169K	0.01%	183
2024 Q3	$169K	Buy	750,000 +250,001	+50%	+$42.6K	﹤0.01%	187
2024 Q2	$49.5K	Hold	499,999	–	–	﹤0.01%	213
2024 Q1	$76.5K	Hold	499,999	–	–	﹤0.01%	220
2023 Q4	$52.5K	Hold	499,999	–	–	﹤0.01%	233
2023 Q3	$95.3K	Buy	+499,999	New	+$100K	﹤0.01%	244

Linden Advisors's USARW Position: Q4 2025 in Review

Linden Advisors sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 105,492 shares — an estimated $756K sold.

Linden Advisors first reported a position in USARW in Q3 2023 and held it in 9 quarters. The position peaked at $4.47M in Q2 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Linden Advisors reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Linden Advisors sold 105,492 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $756K.
Linden Advisors first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 9 quarters.
Linden Advisors's USA Rare Earth Inc Warrant position peaked at $4.47M in Q2 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

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