Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$396K | – | 4634 |
|
|
2024
Q4 | $396K | Buy |
+50,000
| New | +$396K | ﹤0.01% | 3188 |
|
|
2023
Q1 | – | Sell |
-475,000
| Closed | -$124K | – | 4458 |
|
|
2022
Q4 | $124K | Hold |
475,000
| – | – | ﹤0.01% | 3353 |
|
|
2022
Q3 | $95K | Hold |
475,000
| – | – | ﹤0.01% | 3439 |
|
|
2022
Q2 | $52K | Hold |
475,000
| – | – | ﹤0.01% | 3716 |
|
|
2022
Q1 | $235K | Buy |
+475,000
| New | +$235K | ﹤0.01% | 3218 |
|