MMCAP International’s USA Rare Earth Inc Warrant USARW Stock Holding History

MMCAP International’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 Q2	$1.19M	Hold
2025 Q1	$335K	Hold
2024 Q4	$245K	Hold
2024 Q3	$119K	Hold
2024 Q2	$47.4K	Hold
2024 Q1	$67.5K	Hold
2023 Q4	$45K	Hold
2023 Q3	$86K	Buy