AC
LUNRW
Aristeia Capital’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-763,114
| Closed | -$5.99M | – | 519 |
|
|
2024
Q4 | $5.99M | Buy |
763,114
+261,375
| +52% | +$2.05M | 0.2% | 74 |
|
|
2024
Q3 | $1.25M | Buy |
501,739
+235,716
| +89% | +$586K | 0.03% | 112 |
|
|
2024
Q2 | $178K | Buy |
266,023
+10,054
| +4% | +$6.72K | ﹤0.01% | 220 |
|
|
2024
Q1 | $445K | Sell |
255,969
-89,076
| -26% | -$155K | 0.01% | 103 |
|
|
2023
Q4 | $64.5K | Sell |
345,045
-150
| -0% | -$28 | ﹤0.01% | 104 |
|
|
2023
Q3 | $98.2K | Sell |
345,195
-134,805
| -28% | -$38.4K | ﹤0.01% | 109 |
|
|
2023
Q2 | $233K | Sell |
480,000
-20,000
| -4% | -$9.72K | 0.01% | 125 |
|
|
2023
Q1 | $286K | Buy |
+500,000
| New | +$286K | 0.01% | 214 |
|