AQR Arbitrage’s Intuitive Machines LUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-749,999
| Closed | -$7.51M | – | 1065 |
|
|
2022
Q4 | $7.51M | Hold |
749,999
| – | – | 0.19% | 152 |
|
|
2022
Q3 | $7.37M | Hold |
749,999
| – | – | 0.16% | 159 |
|
|
2022
Q2 | $7.22M | Buy |
749,999
+300,000
| +67% | +$2.89M | 0.16% | 168 |
|
|
2022
Q1 | $4.35M | Hold |
449,999
| – | – | 0.11% | 213 |
|
|
2021
Q4 | $4.34M | Buy |
+449,999
| New | +$4.34M | 0.11% | 201 |
|