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Aristeia Capital’s Intuitive Machines LUNR Stock Holding History

Aristeia Capital’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
-1,358,506
Closed -$13.6M – 394
2022
Q4 		$13.6M Buy
1,358,506
+331,887
+32% +$3.29M 0.27% 97
2022
Q3 		$10.1M Buy
+1,026,619
New +$10M 0.18% 170

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

Aristeia Capital's LUNR Position: Q1 2023 in Review

Aristeia Capital sold out of Intuitive Machines (LUNR) in Q1 2023, closing a stake of 1,358,506 shares — an estimated $13.6M sold.

Aristeia Capital first reported a position in LUNR in Q3 2022 and held it in 2 quarters. The position peaked at $13.6M in Q4 2022. 11 funds tracked by Wall St. Rank hold LUNR as of Q1 2023.

  • Aristeia Capital reported no remaining Intuitive Machines position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 1,358,506 Intuitive Machines shares in Q1 2023, an estimated $13.6M.
  • Aristeia Capital first reported a position in Intuitive Machines in Q3 2022 and held it in 2 quarters.
  • Aristeia Capital's Intuitive Machines position peaked at $13.6M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.