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

Shaolin 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	-40,000	Closed	-$289K	–	433
2025 Q3	$289K	Sell	40,000 -60,000	-60%	-$298K	0.01%	194
2025 Q2	$238K	Sell	100,000 -92,802	-48%	-$190K	0.01%	159
2025 Q1	$129K	Sell	192,802 -217,388	-53%	-$227K	﹤0.01%	102
2024 Q4	$201K	Sell	410,190 -19,810	-5%	-$6.68K	﹤0.01%	107
2024 Q3	$103K	Buy	430,000 +30,000	+8%	+$5.11K	﹤0.01%	104
2024 Q2	$37.9K	Hold	400,000	–	–	﹤0.01%	185
2024 Q1	$54K	Hold	400,000	–	–	﹤0.01%	162
2023 Q4	$36K	Buy	400,000 +200,000	+100%	+$28.7K	﹤0.01%	236
2023 Q3	$34K	Buy	+200,000	New	+$40K	﹤0.01%	344

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

Shaolin Capital Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 40,000 shares — an estimated $289K sold.

Shaolin Capital Management first reported a position in USARW in Q3 2023 and held it in 9 quarters. The position peaked at $289K in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Shaolin Capital Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Shaolin Capital Management sold 40,000 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $289K.
Shaolin Capital Management first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 9 quarters.
Shaolin Capital Management's USA Rare Earth Inc Warrant position peaked at $289K in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

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