Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
+38,028
| New | +$301K | ﹤0.01% | 3245 |
|
|
2025
Q1 | – | Sell |
-38,028
| Closed | -$301K | – | 7573 |
|
|
2024
Q4 | $301K | Sell |
38,028
-8,000
| -17% | -$63.3K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $116K | Sell |
46,028
-34,000
| -42% | -$85.3K | ﹤0.01% | 4113 |
|
|
2024
Q2 | $54.4K | Hold |
80,028
| – | – | ﹤0.01% | 4595 |
|
|
2024
Q1 | $140K | Buy |
+80,028
| New | +$140K | ﹤0.01% | 3980 |
|