Nomura Holdings’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
2022 Q4	–	Sell	-281,201	Closed	-$66K	–	1263
2022 Q3	$66K	Sell	281,201 -93,799	-25%	-$22K	﹤0.01%	903
2022 Q2	$78K	Hold	375,000	–	–	﹤0.01%	1024
2022 Q1	$180K	Buy	+375,000	New	+$180K	﹤0.01%	1141