Clear Street’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Clear Street’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	-95,915	Closed	-$759K	–	657
2024 Q4	$759K	Sell	95,915 -11,685	-11%	-$47.6K	0.01%	63
2024 Q3	$270K	Buy	107,600 +7,600	+8%	+$9.53K	﹤0.01%	104
2024 Q2	$68K	Sell	100,000 -50,000	-33%	-$52.9K	﹤0.01%	212
2024 Q1	$263K	Sell	150,000 -68,875	-31%	-$64.9K	﹤0.01%	104
2023 Q4	$42.9K	Sell	218,875 -59,721	-21%	-$14.6K	﹤0.01%	182
2023 Q3	$80.8K	Sell	278,596 -17,790	-6%	-$7.45K	﹤0.01%	212
2023 Q2	$144K	Buy	296,386 +179,293	+153%	+$86.2K	﹤0.01%	322
2023 Q1	$65.6K	Buy	+117,093	New	+$59.3K	﹤0.01%	210

Clear Street's LUNRW Position: Q1 2025 in Review

Clear Street sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 95,915 shares — an estimated $759K sold.

Clear Street first reported a position in LUNRW in Q1 2023 and held it in 8 quarters. The position peaked at $759K in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

Clear Street reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Clear Street sold 95,915 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $759K.
Clear Street first reported a position in Intuitive Machines, Inc. Warrants in Q1 2023 and held it in 8 quarters.
Clear Street's Intuitive Machines, Inc. Warrants position peaked at $759K in Q4 2024.
0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.