LMR Partners’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 |
-9,841
| Closed | -$77.8K | – | 1179 |
|
2024
Q4 | $77.8K | Buy |
+9,841
| New | +$77.8K | ﹤0.01% | 615 |
|
2024
Q3 | – | Sell |
-297,301
| Closed | -$202K | – | 989 |
|
2024
Q2 | $202K | Hold |
297,301
| – | – | ﹤0.01% | 466 |
|
2024
Q1 | $520K | Sell |
297,301
-809,237
| -73% | -$1.42M | 0.01% | 365 |
|
2023
Q4 | $217K | Hold |
1,106,538
| – | – | ﹤0.01% | 416 |
|
2023
Q3 | $321K | Hold |
1,106,538
| – | – | ﹤0.01% | 404 |
|
2023
Q2 | $538K | Sell |
1,106,538
-200,000
| -15% | -$97.2K | 0.01% | 373 |
|
2023
Q1 | $14.1M | Sell |
1,306,538
-143,462
| -10% | -$1.55M | 0.22% | 105 |
|
2022
Q4 | $14.5M | Hold |
1,450,000
| – | – | 0.25% | 93 |
|
2022
Q3 | $14.2M | Hold |
1,450,000
| – | – | 0.26% | 70 |
|
2022
Q2 | $14.1M | Hold |
1,450,000
| – | – | 0.24% | 89 |
|
2022
Q1 | $14M | Hold |
1,450,000
| – | – | 0.16% | 126 |
|
2021
Q4 | $14M | Buy |
+1,450,000
| New | +$14M | 0.14% | 119 |
|