Clear Street’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 |
-95,915
| Closed | -$759K | – | 629 |
|
2024
Q4 | $759K | Sell |
95,915
-11,685
| -11% | -$92.4K | 0.01% | 43 |
|
2024
Q3 | $270K | Buy |
107,600
+7,600
| +8% | +$19.1K | ﹤0.01% | 82 |
|
2024
Q2 | $68K | Sell |
100,000
-50,000
| -33% | -$34K | ﹤0.01% | 184 |
|
2024
Q1 | $263K | Sell |
150,000
-68,875
| -31% | -$121K | ﹤0.01% | 90 |
|
2023
Q4 | $42.9K | Sell |
218,875
-59,721
| -21% | -$11.7K | ﹤0.01% | 167 |
|
2023
Q3 | $80.8K | Sell |
278,596
-17,790
| -6% | -$5.16K | ﹤0.01% | 176 |
|
2023
Q2 | $144K | Buy |
296,386
+179,293
| +153% | +$87.1K | ﹤0.01% | 204 |
|
2023
Q1 | $65.6K | Buy |
+117,093
| New | +$65.6K | ﹤0.01% | 176 |
|