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

Barclays’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	-50,000	Closed	-$396K	–	5651
2024 Q4	$396K	Buy	+50,000	New	+$204K	﹤0.01%	3966
2023 Q1	–	Sell	-475,000	Closed	-$124K	–	5417
2022 Q4	$124K	Hold	475,000	–	–	﹤0.01%	4108
2022 Q3	$95K	Hold	475,000	–	–	﹤0.01%	3562
2022 Q2	$52K	Hold	475,000	–	–	﹤0.01%	4023
2022 Q1	$235K	Buy	+475,000	New	+$227K	﹤0.01%	3326

Barclays's LUNRW Position: Q1 2025 in Review

Barclays sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 50,000 shares — an estimated $396K sold.

Barclays first reported a position in LUNRW in Q1 2022 and held it in 5 quarters. The position peaked at $396K in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

Barclays reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Barclays sold 50,000 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $396K.
Barclays first reported a position in Intuitive Machines, Inc. Warrants in Q1 2022 and held it in 5 quarters.
Barclays's Intuitive Machines, Inc. Warrants position peaked at $396K in Q4 2024.
0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.