Citadel Advisors’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-343,885
| Closed | -$2.7M | – | 15936 |
|
|
2024
Q4 | $2.7M | Buy |
+343,885
| New | +$1.4M | ﹤0.01% | 5022 |
|
|
2024
Q3 | – | Sell |
-25,300
| Closed | -$17.1K | – | 15501 |
|
|
2024
Q2 | $17.1K | Sell |
25,300
-179,483
| -88% | -$190K | ﹤0.01% | 12765 |
|
|
2024
Q1 | $358K | Sell |
204,783
-638,709
| -76% | -$602K | ﹤0.01% | 9092 |
|
|
2023
Q4 | $160K | Sell |
843,492
-83,261
| -9% | -$20.3K | ﹤0.01% | 10283 |
|
|
2023
Q3 | $259K | Buy |
926,753
+31,103
| +3% | +$13K | ﹤0.01% | 9436 |
|
|
2023
Q2 | $435K | Sell |
895,650
-104,400
| -10% | -$50.2K | ﹤0.01% | 8236 |
|
|
2023
Q1 | $560K | Sell |
1,000,050
-224,674
| -18% | -$114K | ﹤0.01% | 8090 |
|
|
2022
Q4 | $321K | Buy |
1,224,724
+87,141
| +8% | +$18.6K | ﹤0.01% | 9166 |
|
|
2022
Q3 | $228K | Buy |
1,137,583
+61,528
| +6% | +$15.3K | ﹤0.01% | 10141 |
|
|
2022
Q2 | $118K | Buy |
1,076,055
+955
| +0.1% | +$312 | ﹤0.01% | 11239 |
|
|
2022
Q1 | $532K | Buy |
1,075,100
+10,524
| +1% | +$5.03K | ﹤0.01% | 9243 |
|
|
2021
Q4 | $617K | Buy |
+1,064,576
| New | +$731K | ﹤0.01% | 9163 |
|
Citadel Advisors's LUNRW Position: Q1 2025 in Review
Citadel Advisors sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 343,885 shares — an estimated $2.7M sold.
Citadel Advisors first reported a position in LUNRW in Q4 2021 and held it in 12 quarters. The position peaked at $2.7M in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.
- Citadel Advisors reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 343,885 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $2.7M.
- Citadel Advisors first reported a position in Intuitive Machines, Inc. Warrants in Q4 2021 and held it in 12 quarters.
- Citadel Advisors's Intuitive Machines, Inc. Warrants position peaked at $2.7M in Q4 2024.
- 0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.