AQR Arbitrage’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,210
| Closed | -$27K | – | 935 |
|
|
2023
Q1 | $27K | Sell |
48,210
-326,788
| -87% | -$183K | ﹤0.01% | 691 |
|
|
2022
Q4 | $98.2K | Hold |
374,998
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $75K | Hold |
374,998
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $41K | Buy |
374,998
+150,000
| +67% | +$16.4K | ﹤0.01% | 937 |
|
|
2022
Q1 | $111K | Hold |
224,998
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $2.17M | Buy |
+224,998
| New | +$2.17M | 0.06% | 371 |
|