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Boothbay Fund Management’s Intuitive Machines LUNR Stock Holding History

Boothbay Fund Management’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
-19,242
Closed -$192K – 2358
2022
Q4 		$192K Buy
+19,242
New +$191K ﹤0.01% 1631

Other funds holding LUNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's LUNR Position: Q1 2023 in Review

Boothbay Fund Management sold out of Intuitive Machines (LUNR) in Q1 2023, closing a stake of 19,242 shares — an estimated $192K sold.

Boothbay Fund Management first reported a position in LUNR in Q4 2022 and held it in 1 quarter. The position peaked at $192K in Q4 2022. 11 funds tracked by Wall St. Rank hold LUNR as of Q1 2023.

  • Boothbay Fund Management reported no remaining Intuitive Machines position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 19,242 Intuitive Machines shares in Q1 2023, an estimated $192K.
  • Boothbay Fund Management first reported a position in Intuitive Machines in Q4 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Intuitive Machines position peaked at $192K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.