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

Moore Capital Management’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	-75,000	Closed	-$541K	–	851
2025 Q3	$541K	Hold	75,000	–	–	0.01%	475
2025 Q2	$179K	Hold	75,000	–	–	﹤0.01%	451
2025 Q1	$50.3K	Hold	75,000	–	–	﹤0.01%	425
2024 Q4	$36.8K	Hold	75,000	–	–	﹤0.01%	459
2024 Q3	$17.9K	Hold	75,000	–	–	﹤0.01%	413
2024 Q2	$7.1K	Hold	75,000	–	–	﹤0.01%	421
2024 Q1	$11.3K	Hold	75,000	–	–	﹤0.01%	397
2023 Q4	$7.5K	Hold	75,000	–	–	﹤0.01%	381
2023 Q3	$12.9K	Buy	+75,000	New	+$15K	﹤0.01%	433

Moore Capital Management's USARW Position: Q4 2025 in Review

Moore Capital Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 75,000 shares — an estimated $541K sold.

Moore Capital Management first reported a position in USARW in Q3 2023 and held it in 9 quarters. The position peaked at $541K in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Moore Capital Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 75,000 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $541K.
Moore Capital Management first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 9 quarters.
Moore Capital Management's USA Rare Earth Inc Warrant position peaked at $541K in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

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