P. Schoenfeld Asset Management (PSAM)’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-462,077
Closed -$4.77M 48
2023
Q4
$4.77M Sell
462,077
-479,982
-51% -$4.96M 1.12% 22
2023
Q3
$9.63M Buy
+942,059
New +$9.63M 0.78% 22