EHP Funds Inc’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
Q1 | – | Sell |
-151,098
| Closed | -$29.6K | – | 210 |
|
2023
Q4 | $29.6K | Sell |
151,098
-4,441
| -3% | -$870 | 0.01% | 132 |
|
2023
Q3 | $45.1K | Sell |
155,539
-75,000
| -33% | -$21.8K | 0.02% | 155 |
|
2023
Q2 | $112K | Hold |
230,539
| – | – | 0.03% | 160 |
|
2023
Q1 | $129K | Sell |
230,539
-110,037
| -32% | -$61.6K | 0.03% | 164 |
|
2022
Q4 | $95K | Sell |
340,576
-69,755
| -17% | -$19.5K | 0.02% | 188 |
|
2022
Q3 | $82K | Buy |
410,331
+21,410
| +6% | +$4.28K | 0.02% | 241 |
|
2022
Q2 | $54K | Buy |
+388,921
| New | +$54K | 0.01% | 315 |
|