Cowen and Company’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
Q4 | – | Sell |
-10,000
| Closed | -$25.1K | – | 427 |
|
|
2024
Q3 | $25.1K | Sell |
10,000
-82,065
| -89% | -$206K | ﹤0.01% | 358 |
|
|
2024
Q2 | $62.6K | Buy |
92,065
+18,565
| +25% | +$12.6K | ﹤0.01% | 278 |
|
|
2024
Q1 | $129K | Buy |
+73,500
| New | +$129K | 0.01% | 250 |
|
|
2023
Q4 | – | Sell |
-14,243
| Closed | -$4.13K | – | 660 |
|
|
2023
Q3 | $4.13K | Buy |
+14,243
| New | +$4.13K | ﹤0.01% | 500 |
|
|
2023
Q1 | – | Sell |
-1,089,115
| Closed | -$304K | – | 641 |
|
|
2022
Q4 | $304K | Buy |
1,089,115
+166,135
| +18% | +$46.4K | 0.03% | 142 |
|
|
2022
Q3 | $185K | Buy |
922,980
+885,083
| +2,335% | +$177K | 0.02% | 187 |
|
|
2022
Q2 | $5K | Sell |
37,897
-13,503
| -26% | -$1.78K | ﹤0.01% | 473 |
|
|
2022
Q1 | $25K | Buy |
+51,400
| New | +$25K | ﹤0.01% | 335 |
|