COPPSERS
LUNRW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022
Q4 		– Sell
-25,000
Closed -$5K – 1822
2022
Q3 		$5K Hold
25,000
– – ﹤0.01% 1831
2022
Q2 		$4K Buy
+25,000
New +$8.18K ﹤0.01% 1864

Other funds holding LUNRW

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LUNRW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q4 2022, closing a stake of 25,000 shares — an estimated $5K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LUNRW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 21 funds tracked by Wall St. Rank hold LUNRW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Intuitive Machines, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 Intuitive Machines, Inc. Warrants shares in Q4 2022, an estimated $5K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Intuitive Machines, Inc. Warrants in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Intuitive Machines, Inc. Warrants position peaked at $5K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.