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

MMCAP International’s Portfolio USARW Stock Details USARW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$3.61M	Hold
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