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

Skaana 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	-9,951	Closed	-$71.8K	–	179
2025 Q3	$71.8K	Buy	+9,951	New	+$49.4K	0.02%	124

Skaana Management's USARW Position: Q4 2025 in Review

Skaana Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 9,951 shares — an estimated $71.8K sold.

Skaana Management first reported a position in USARW in Q3 2025 and held it in 1 quarter. The position peaked at $71.8K in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Skaana Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Skaana Management sold 9,951 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $71.8K.
Skaana Management first reported a position in USA Rare Earth Inc Warrant in Q3 2025 and held it in 1 quarter.
Skaana Management's USA Rare Earth Inc Warrant position peaked at $71.8K in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

Based on Skaana Management's 13F filing for Q4 2025, filed 10 Feb 2026.