COPPSERS
USARW

Commonwealth of Pennsylvania Public School Employees Retirement System’s USA Rare Earth Inc Warrant USARW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023
Q4 		– Sell
-97,012
Closed -$16.7K – 1648
2023
Q3 		$16.7K Buy
+97,012
New +$19.4K ﹤0.01% 1619

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's USARW Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2023, closing a stake of 97,012 shares — an estimated $16.7K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in USARW in Q3 2023 and held it in 1 quarter. The position peaked at $16.7K in Q3 2023. 37 funds tracked by Wall St. Rank hold USARW as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining USA Rare Earth Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 97,012 USA Rare Earth Inc Warrant shares in Q4 2023, an estimated $16.7K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's USA Rare Earth Inc Warrant position peaked at $16.7K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.