CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$196K | – | 362 |
|
|
2024
Q4 | $196K | Hold |
25,000
| – | – | 0.01% | 302 |
|
|
2024
Q3 | $62.5K | Hold |
25,000
| – | – | ﹤0.01% | 319 |
|
|
2024
Q2 | $16.9K | Hold |
25,000
| – | – | ﹤0.01% | 298 |
|
|
2024
Q1 | $43.8K | Hold |
25,000
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $4.75K | Hold |
25,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $6.98K | Hold |
25,000
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $12.1K | Sell |
25,000
-10,849
| -30% | -$5.27K | ﹤0.01% | 272 |
|
|
2023
Q1 | $20.1K | Buy |
+35,849
| New | +$20.1K | ﹤0.01% | 237 |
|