MMCAP International’s USA Rare Earth Inc Warrant USARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-500,000
| Closed | -$3.61M | – | 216 |
|
|
2025
Q3 | $3.61M | Hold |
500,000
| – | – | 0.42% | 55 |
|
|
2025
Q2 | $1.19M | Hold |
500,000
| – | – | 0.14% | 63 |
|
|
2025
Q1 | $335K | Hold |
500,000
| – | – | 0.06% | 52 |
|
|
2024
Q4 | $245K | Hold |
500,000
| – | – | 0.04% | 54 |
|
|
2024
Q3 | $119K | Hold |
500,000
| – | – | 0.02% | 58 |
|
|
2024
Q2 | $47.4K | Hold |
500,000
| – | – | 0.01% | 87 |
|
|
2024
Q1 | $67.5K | Hold |
500,000
| – | – | 0.01% | 69 |
|
|
2023
Q4 | $45K | Hold |
500,000
| – | – | 0.01% | 70 |
|
|
2023
Q3 | $86K | Buy |
+500,000
| New | +$100K | 0.02% | 48 |
|