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

Meteora Capital’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	-290,346	Closed	-$2.1M	–	451
2025 Q3	$2.1M	Buy	290,346 +64,414	+29%	+$320K	0.22%	88
2025 Q2	$538K	Buy	+225,932	New	+$463K	0.1%	83

Meteora Capital's USARW Position: Q4 2025 in Review

Meteora Capital sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 290,346 shares — an estimated $2.1M sold.

Meteora Capital first reported a position in USARW in Q2 2025 and held it in 2 quarters. The position peaked at $2.1M in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Meteora Capital reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Meteora Capital sold 290,346 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $2.1M.
Meteora Capital first reported a position in USA Rare Earth Inc Warrant in Q2 2025 and held it in 2 quarters.
Meteora Capital's USA Rare Earth Inc Warrant position peaked at $2.1M in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

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