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Cohen & Co Financial Management’s Intuitive Machines LUNR Stock Holding History

Cohen & Co Financial Management’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$969K – 31
2022
Q2 		$969K Buy
+100,000
New +$968K 0.96% 37

Other funds holding LUNR

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Cohen & Co Financial Management's LUNR Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of Intuitive Machines (LUNR) in Q3 2022, closing a stake of 100,000 shares — an estimated $969K sold.

Cohen & Co Financial Management first reported a position in LUNR in Q2 2022 and held it in 1 quarter. The position peaked at $969K in Q2 2022. 37 funds tracked by Wall St. Rank hold LUNR as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining Intuitive Machines position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 Intuitive Machines shares in Q3 2022, an estimated $969K.
  • Cohen & Co Financial Management first reported a position in Intuitive Machines in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Intuitive Machines position peaked at $969K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Intuitive Machines as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.