PCM
USAR
PenderFund Capital Management’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$363K | – | 149 |
|
|
2024
Q3 | $363K | Hold |
25,000
| – | – | 0.08% | 82 |
|
|
2024
Q2 | $363K | Hold |
25,000
| – | – | 0.1% | 71 |
|
|
2024
Q1 | $355K | Hold |
25,000
| – | – | 0.09% | 80 |
|
|
2023
Q4 | $342K | Hold |
25,000
| – | – | 0.11% | 70 |
|
|
2023
Q3 | $347K | Buy |
+25,000
| New | +$347K | 0.1% | 90 |
|