WC
USARW

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

Wealthspring Capital’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
Q2 		– Sell
-25,822
Closed -$17.3K – 165
2025
Q1 		$17.3K Sell
25,822
-38,078
-60% -$39.7K 0.03% 62
2024
Q4 		$31.3K Sell
63,900
-3,450
-5% -$1.16K 0.05% 50
2024
Q3 		$16.1K Hold
67,350
– – 0.02% 47
2024
Q2 		$6.38K Sell
67,350
-550
-0.8% -$62 0.01% 42
2024
Q1 		$9.17K Sell
67,900
-1,300
-2% -$162 0.01% 41
2023
Q4 		$6.23K Buy
+69,200
New +$9.94K 0.01% 41

Other funds holding USARW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Wealthspring Capital's USARW Position: Q2 2025 in Review

Wealthspring Capital sold out of USA Rare Earth Inc Warrant (USARW) in Q2 2025, closing a stake of 25,822 shares — an estimated $17.3K sold.

Wealthspring Capital first reported a position in USARW in Q4 2023 and held it in 6 quarters. The position peaked at $31.3K in Q4 2024. 27 funds tracked by Wall St. Rank hold USARW as of Q2 2025.

  • Wealthspring Capital reported no remaining USA Rare Earth Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Wealthspring Capital sold 25,822 USA Rare Earth Inc Warrant shares in Q2 2025, an estimated $17.3K.
  • Wealthspring Capital first reported a position in USA Rare Earth Inc Warrant in Q4 2023 and held it in 6 quarters.
  • Wealthspring Capital's USA Rare Earth Inc Warrant position peaked at $31.3K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q2 2025.

Based on Wealthspring Capital's 13F filing for Q2 2025, filed 6 Aug 2025.