CCM
LUNRW

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

CAAS Capital 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
2024
Q2 		– Sell
-11,864
Closed -$20.8K – 549
2024
Q1 		$20.8K Hold
11,864
– – ﹤0.01% 460
2023
Q4 		$2.33K Hold
11,864
– – ﹤0.01% 461
2023
Q3 		$3.44K Hold
11,864
– – ﹤0.01% 613
2023
Q2 		$5.76K Sell
11,864
-247,699
-95% -$119K ﹤0.01% 638
2023
Q1 		$145K Buy
+259,563
New +$131K 0.01% 595

Other funds holding LUNRW

PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAAS Capital Management's LUNRW Position: Q2 2024 in Review

CAAS Capital Management sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q2 2024, closing a stake of 11,864 shares — an estimated $20.8K sold.

CAAS Capital Management first reported a position in LUNRW in Q1 2023 and held it in 5 quarters. The position peaked at $145K in Q1 2023. 25 funds tracked by Wall St. Rank hold LUNRW as of Q2 2024.

  • CAAS Capital Management reported no remaining Intuitive Machines, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 11,864 Intuitive Machines, Inc. Warrants shares in Q2 2024, an estimated $20.8K.
  • CAAS Capital Management first reported a position in Intuitive Machines, Inc. Warrants in Q1 2023 and held it in 5 quarters.
  • CAAS Capital Management's Intuitive Machines, Inc. Warrants position peaked at $145K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.