Farallon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-440,965
| Closed | -$299K | – | 177 |
|
|
2024
Q2 | $299K | Hold |
440,965
| – | – | ﹤0.01% | 114 |
|
|
2024
Q1 | $772K | Sell |
440,965
-509,035
| -54% | -$891K | ﹤0.01% | 120 |
|
|
2023
Q4 | $181K | Hold |
950,000
| – | – | ﹤0.01% | 131 |
|
|
2023
Q3 | $265K | Hold |
950,000
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $462K | Hold |
950,000
| – | – | ﹤0.01% | 128 |
|
|
2023
Q1 | $532K | Hold |
950,000
| – | – | ﹤0.01% | 147 |
|
|
2022
Q4 | $249K | Hold |
950,000
| – | – | ﹤0.01% | 183 |
|
|
2022
Q3 | $190K | Hold |
950,000
| – | – | ﹤0.01% | 227 |
|
|
2022
Q2 | $104K | Hold |
950,000
| – | – | ﹤0.01% | 243 |
|
|
2022
Q1 | $470K | Hold |
950,000
| – | – | ﹤0.01% | 234 |
|
|
2021
Q4 | $551K | Buy |
+950,000
| New | +$551K | ﹤0.01% | 223 |
|