P. Schoenfeld Asset Management (PSAM)’s USA Rare Earth Inc Warrant USARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$604K Hold
2025
Q1
$170K Sell
2024
Q4
$196K Sell
2024
Q3
$120K Sell
2024
Q2
$50.9K Hold
2024
Q1
$72.6K Sell
2023
Q4
$54.6K Sell
2023
Q3
$124K Buy