Boothbay Fund Management’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Boothbay Fund 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
2025 Q1	–	Sell	-140,000	Closed	-$2.54M	–	1886
2024 Q4	$2.54M	Buy	+140,000	New	+$570K	0.06%	381
2023 Q4	–	Sell	-90,000	Closed	-$329K	–	2072
2023 Q3	$329K	Hold	90,000	–	–	0.01%	1214
2023 Q2	$737K	Sell	90,000 -2,000	-2%	-$961	0.02%	954
2023 Q1	$994K	Buy	+92,000	New	+$46.6K	0.02%	987

Boothbay Fund Management's LUNRW Position: Q1 2025 in Review

Boothbay Fund Management sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 140,000 shares — an estimated $2.54M sold.

Boothbay Fund Management first reported a position in LUNRW in Q1 2023 and held it in 4 quarters. The position peaked at $2.54M in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

Boothbay Fund Management reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 140,000 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $2.54M.
Boothbay Fund Management first reported a position in Intuitive Machines, Inc. Warrants in Q1 2023 and held it in 4 quarters.
Boothbay Fund Management's Intuitive Machines, Inc. Warrants position peaked at $2.54M in Q4 2024.
0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.