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