CAAS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,864
| Closed | -$20.8K | – | 302 |
|
|
2024
Q1 | $20.8K | Hold |
11,864
| – | – | ﹤0.01% | 82 |
|
|
2023
Q4 | $2.33K | Hold |
11,864
| – | – | ﹤0.01% | 125 |
|
|
2023
Q3 | $3.44K | Hold |
11,864
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $5.77K | Sell |
11,864
-247,699
| -95% | -$120K | ﹤0.01% | 185 |
|
|
2023
Q1 | $145K | Buy |
+259,563
| New | +$145K | 0.01% | 202 |
|