AA
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AQR Arbitrage’s Intuitive Machines LUNR Stock Holding History

AQR Arbitrage’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-749,999
Closed -$7.51M – 1065
2022
Q4 		$7.51M Hold
749,999
– – 0.19% 152
2022
Q3 		$7.37M Hold
749,999
– – 0.16% 159
2022
Q2 		$7.22M Buy
749,999
+300,000
+67% +$2.9M 0.16% 168
2022
Q1 		$4.35M Hold
449,999
– – 0.11% 213
2021
Q4 		$4.34M Buy
+449,999
New +$4.35M 0.11% 201

Other funds holding LUNR

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's LUNR Position: Q1 2023 in Review

AQR Arbitrage sold out of Intuitive Machines (LUNR) in Q1 2023, closing a stake of 749,999 shares — an estimated $7.51M sold.

AQR Arbitrage first reported a position in LUNR in Q4 2021 and held it in 5 quarters. The position peaked at $7.51M in Q4 2022. 11 funds tracked by Wall St. Rank hold LUNR as of Q1 2023.

  • AQR Arbitrage reported no remaining Intuitive Machines position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 749,999 Intuitive Machines shares in Q1 2023, an estimated $7.51M.
  • AQR Arbitrage first reported a position in Intuitive Machines in Q4 2021 and held it in 5 quarters.
  • AQR Arbitrage's Intuitive Machines position peaked at $7.51M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.