Aristeia Capital’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Aristeia Capital’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
2025 Q1	–	Sell	-763,114	Closed	-$5.99M	–	520
2024 Q4	$5.99M	Buy	763,114 +261,375	+52%	+$1.06M	0.2%	76
2024 Q3	$1.25M	Buy	501,739 +235,716	+89%	+$295K	0.03%	114
2024 Q2	$178K	Buy	266,023 +10,054	+4%	+$10.6K	﹤0.01%	224
2024 Q1	$445K	Sell	255,969 -89,076	-26%	-$84K	0.01%	106
2023 Q4	$64.5K	Sell	345,045 -150	-0%	-$37	﹤0.01%	108
2023 Q3	$98.2K	Sell	345,195 -134,805	-28%	-$56.4K	﹤0.01%	112
2023 Q2	$233K	Sell	480,000 -20,000	-4%	-$9.61K	0.01%	128
2023 Q1	$286K	Buy	+500,000	New	+$253K	0.01%	219

Aristeia Capital's LUNRW Position: Q1 2025 in Review

Aristeia Capital sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 763,114 shares — an estimated $5.99M sold.

Aristeia Capital first reported a position in LUNRW in Q1 2023 and held it in 8 quarters. The position peaked at $5.99M in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

Aristeia Capital reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Aristeia Capital sold 763,114 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $5.99M.
Aristeia Capital first reported a position in Intuitive Machines, Inc. Warrants in Q1 2023 and held it in 8 quarters.
Aristeia Capital's Intuitive Machines, Inc. Warrants position peaked at $5.99M in Q4 2024.
0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.