PSAMP
USARW
P. Schoenfeld Asset Management (PSAM)’s USA Rare Earth, Inc. Warrant USARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Hold |
253,605
| – | – | 0.15% | 18 |
|
|
2025
Q1 | $170K | Sell |
253,605
-145,765
| -36% | -$97.7K | 0.05% | 18 |
|
|
2024
Q4 | $196K | Sell |
399,370
-104,235
| -21% | -$51.1K | 0.05% | 21 |
|
|
2024
Q3 | $120K | Sell |
503,605
-34,017
| -6% | -$8.13K | 0.03% | 19 |
|
|
2024
Q2 | $50.9K | Hold |
537,622
| – | – | 0.01% | 24 |
|
|
2024
Q1 | $72.6K | Sell |
537,622
-69,147
| -11% | -$9.34K | 0.02% | 23 |
|
|
2023
Q4 | $54.6K | Sell |
606,769
-111,330
| -16% | -$10K | 0.01% | 42 |
|
|
2023
Q3 | $124K | Buy |
+718,099
| New | +$124K | 0.01% | 57 |
|