Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,997
| Closed | -$39.3K | – | 883 |
|
|
2023
Q4 | $39.3K | Hold |
209,997
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $59.8K | Hold |
209,997
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $102K | Sell |
209,997
-1,000
| -0.5% | -$486 | ﹤0.01% | 604 |
|
|
2023
Q1 | $121K | Sell |
210,997
-537,988
| -72% | -$308K | ﹤0.01% | 623 |
|
|
2022
Q4 | $209K | Hold |
748,985
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $150K | Hold |
748,985
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $105K | Hold |
748,985
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $371K | Hold |
748,985
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $434K | Buy |
+748,985
| New | +$434K | ﹤0.01% | 824 |
|