AA
LUNRW

AQR Arbitrage’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

AQR Arbitrage’s Portfolio LUNRW Stock Details LUNRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-48,210
Closed -$27K – 936
2023
Q1 		$27K Sell
48,210
-326,788
-87% -$166K ﹤0.01% 692
2022
Q4 		$98.2K Hold
374,998
– – ﹤0.01% 687
2022
Q3 		$75K Hold
374,998
– – ﹤0.01% 820
2022
Q2 		$41K Buy
374,998
+150,000
+67% +$49.1K ﹤0.01% 937
2022
Q1 		$111K Hold
224,998
– – ﹤0.01% 771
2021
Q4 		$2.17M Buy
+224,998
New +$154K 0.06% 371

Other funds holding LUNRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage's LUNRW Position: Q2 2023 in Review

AQR Arbitrage sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q2 2023, closing a stake of 48,210 shares — an estimated $27K sold.

AQR Arbitrage first reported a position in LUNRW in Q4 2021 and held it in 6 quarters. The position peaked at $2.17M in Q4 2021. 23 funds tracked by Wall St. Rank hold LUNRW as of Q2 2023.

  • AQR Arbitrage reported no remaining Intuitive Machines, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 48,210 Intuitive Machines, Inc. Warrants shares in Q2 2023, an estimated $27K.
  • AQR Arbitrage first reported a position in Intuitive Machines, Inc. Warrants in Q4 2021 and held it in 6 quarters.
  • AQR Arbitrage's Intuitive Machines, Inc. Warrants position peaked at $2.17M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.