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

Wolverine 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	-123,355	Closed	-$890K	–	1927
2025 Q3	$890K	Sell	123,355 -59,646	-33%	-$296K	0.01%	761
2025 Q2	$436K	Sell	183,001 -2,852	-2%	-$5.84K	﹤0.01%	905
2025 Q1	$125K	Buy	+185,853	New	+$194K	﹤0.01%	1073
2024 Q3	–	Sell	-1,148	Closed	-$108	–	1814
2024 Q2	$108	Hold	1,148	–	–	﹤0.01%	1635
2024 Q1	$155	Buy	+1,148	New	+$143	﹤0.01%	1618

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

Wolverine Asset Management sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 123,355 shares — an estimated $890K sold.

Wolverine Asset Management first reported a position in USARW in Q1 2024 and held it in 5 quarters. The position peaked at $890K in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Wolverine Asset Management reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Wolverine Asset Management sold 123,355 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $890K.
Wolverine Asset Management first reported a position in USA Rare Earth Inc Warrant in Q1 2024 and held it in 5 quarters.
Wolverine Asset Management's USA Rare Earth Inc Warrant position peaked at $890K in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.