CM
USAR

Cohanzick Management’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History

Cohanzick Management’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-310,460
Closed -$3.21M – 32
2023
Q4 		$3.21M Buy
310,460
+60,000
+24% +$620K 1.97% 11
2023
Q3 		$2.56M Buy
+250,460
New +$2.56M 2.21% 18