P. Schoenfeld Asset Management (PSAM)’s Intuitive Machines LUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,000
| Closed | -$120K | – | 75 |
|
|
2023
Q3 | $120K | Buy |
+33,000
| New | +$120K | 0.01% | 58 |
|
|
2023
Q1 | – | Sell |
-2,708,520
| Closed | -$27.1M | – | 145 |
|
|
2022
Q4 | $27.1M | Hold |
2,708,520
| – | – | 2.45% | 6 |
|
|
2022
Q3 | $26.6M | Hold |
2,708,520
| – | – | 1.48% | 12 |
|
|
2022
Q2 | $26.2M | Hold |
2,708,520
| – | – | 1.54% | 12 |
|
|
2022
Q1 | $26.2M | Buy |
+2,708,520
| New | +$26.2M | 1.27% | 16 |
|