UBS Group’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
Q3 | – | Sell |
-20,930
| Closed | -$14.2K | – | 8934 |
|
|
2024
Q2 | $14.2K | Buy |
20,930
+4,641
| +28% | +$3.16K | ﹤0.01% | 6371 |
|
|
2024
Q1 | $28.5K | Buy |
+16,289
| New | +$28.5K | ﹤0.01% | 5592 |
|
|
2023
Q3 | – | Sell |
-1,192
| Closed | -$579 | – | 8794 |
|
|
2023
Q2 | $579 | Sell |
1,192
-8,670
| -88% | -$4.21K | ﹤0.01% | 7087 |
|
|
2023
Q1 | $5.52K | Buy |
+9,862
| New | +$5.52K | ﹤0.01% | 6931 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$1K | – | 9720 |
|
|
2021
Q4 | $1K | Buy |
+1,100
| New | +$1K | ﹤0.01% | 8922 |
|