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

CastleKnight 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	-25,000	Closed	-$196K	–	434
2024 Q4	$196K	Hold	25,000	–	–	0.01%	359
2024 Q3	$62.5K	Hold	25,000	–	–	﹤0.01%	355
2024 Q2	$16.9K	Hold	25,000	–	–	﹤0.01%	351
2024 Q1	$43.8K	Hold	25,000	–	–	﹤0.01%	331
2023 Q4	$4.75K	Hold	25,000	–	–	﹤0.01%	302
2023 Q3	$6.97K	Hold	25,000	–	–	﹤0.01%	306
2023 Q2	$12.1K	Sell	25,000 -10,849	-30%	-$5.21K	﹤0.01%	298
2023 Q1	$20.1K	Buy	+35,849	New	+$18.2K	﹤0.01%	268

CastleKnight Management's LUNRW Position: Q1 2025 in Review

CastleKnight Management sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 25,000 shares — an estimated $196K sold.

CastleKnight Management first reported a position in LUNRW in Q1 2023 and held it in 8 quarters. The position peaked at $196K in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

CastleKnight Management reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 25,000 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $196K.
CastleKnight Management first reported a position in Intuitive Machines, Inc. Warrants in Q1 2023 and held it in 8 quarters.
CastleKnight Management's Intuitive Machines, Inc. Warrants position peaked at $196K in Q4 2024.
0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

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