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

Warberg Asset 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	-44,000	Closed	-$318K	–	231
2025 Q3	$318K	Buy	44,000 +13,786	+46%	+$68.4K	0.05%	106
2025 Q2	$71.9K	Buy	+30,214	New	+$61.9K	0.01%	130

Warberg Asset Management's USARW Position: Q4 2025 in Review

Warberg Asset Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 44,000 shares — an estimated $318K sold.

Warberg Asset Management first reported a position in USARW in Q2 2025 and held it in 2 quarters. The position peaked at $318K in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Warberg Asset Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Warberg Asset Management sold 44,000 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $318K.
Warberg Asset Management first reported a position in USA Rare Earth Inc Warrant in Q2 2025 and held it in 2 quarters.
Warberg Asset Management's USA Rare Earth Inc Warrant position peaked at $318K in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

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