Balyasny Asset Management’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Balyasny Asset Management’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	-250,000	Closed	-$140K	–	2909
2023 Q1	$140K	Hold	250,000	–	–	﹤0.01%	2277
2022 Q4	$65.5K	Buy	250,000 +100,000	+67%	+$21.3K	﹤0.01%	2312
2022 Q3	$30K	Hold	150,000	–	–	﹤0.01%	2532
2022 Q2	$16K	Hold	150,000	–	–	﹤0.01%	2513
2022 Q1	$74K	Hold	150,000	–	–	﹤0.01%	2184
2021 Q4	$87K	Buy	+150,000	New	+$103K	﹤0.01%	1978

Other funds holding LUNRW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Balyasny Asset Management's LUNRW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q2 2023, closing a stake of 250,000 shares — an estimated $140K sold.

Balyasny Asset Management first reported a position in LUNRW in Q4 2021 and held it in 6 quarters. The position peaked at $140K in Q1 2023. 23 funds tracked by Wall St. Rank hold LUNRW as of Q2 2023.

Balyasny Asset Management reported no remaining Intuitive Machines, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 250,000 Intuitive Machines, Inc. Warrants shares in Q2 2023, an estimated $140K.
Balyasny Asset Management first reported a position in Intuitive Machines, Inc. Warrants in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Intuitive Machines, Inc. Warrants position peaked at $140K in Q1 2023.
23 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.