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

P. Schoenfeld Asset Management (PSAM)’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
2025 Q4	–	Sell	-193,605	Closed	-$1.4M	–	56
2025 Q3	$1.4M	Sell	193,605 -60,000	-24%	-$298K	0.26%	34
2025 Q2	$604K	Hold	253,605	–	–	0.15%	29
2025 Q1	$170K	Sell	253,605 -145,765	-36%	-$152K	0.05%	32
2024 Q4	$196K	Sell	399,370 -104,235	-21%	-$35.2K	0.05%	35
2024 Q3	$120K	Sell	503,605 -34,017	-6%	-$5.8K	0.03%	33
2024 Q2	$50.9K	Hold	537,622	–	–	0.01%	39
2024 Q1	$72.6K	Sell	537,622 -69,147	-11%	-$8.61K	0.02%	31
2023 Q4	$54.6K	Sell	606,769 -111,330	-16%	-$16K	0.01%	50
2023 Q3	$124K	Buy	+718,099	New	+$144K	0.01%	73

P. Schoenfeld Asset Management (PSAM)'s USARW Position: Q4 2025 in Review

P. Schoenfeld Asset Management (PSAM) sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 193,605 shares — an estimated $1.4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in USARW in Q3 2023 and held it in 9 quarters. The position peaked at $1.4M in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

P. Schoenfeld Asset Management (PSAM) reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 193,605 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $1.4M.
P. Schoenfeld Asset Management (PSAM) first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 9 quarters.
P. Schoenfeld Asset Management (PSAM)'s USA Rare Earth Inc Warrant position peaked at $1.4M in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2025, filed 13 Feb 2026.