CAC
LUNRW

Cowen and Company’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-10,000
Closed -$25.1K – 477
2024
Q3 		$25.1K Sell
10,000
-82,065
-89% -$103K ﹤0.01% 409
2024
Q2 		$62.6K Buy
92,065
+18,565
+25% +$19.6K ﹤0.01% 298
2024
Q1 		$129K Buy
+73,500
New +$69.3K 0.01% 267
2023
Q4 		– Sell
-14,243
Closed -$4.13K – 694
2023
Q3 		$4.13K Buy
+14,243
New +$5.96K ﹤0.01% 546
2023
Q1 		– Sell
-1,089,115
Closed -$304K – 701
2022
Q4 		$304K Buy
1,089,115
+166,135
+18% +$35.5K 0.03% 151
2022
Q3 		$185K Buy
922,980
+885,083
+2,335% +$220K 0.02% 187
2022
Q2 		$5K Sell
37,897
-13,503
-26% -$4.42K ﹤0.01% 559
2022
Q1 		$25K Buy
+51,400
New +$24.5K ﹤0.01% 404

Other funds holding LUNRW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cowen and Company's LUNRW Position: Q4 2024 in Review

Cowen and Company sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q4 2024, closing a stake of 10,000 shares — an estimated $25.1K sold.

Cowen and Company first reported a position in LUNRW in Q1 2022 and held it in 8 quarters. The position peaked at $304K in Q4 2022. 25 funds tracked by Wall St. Rank hold LUNRW as of Q4 2024.

  • Cowen and Company reported no remaining Intuitive Machines, Inc. Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 10,000 Intuitive Machines, Inc. Warrants shares in Q4 2024, an estimated $25.1K.
  • Cowen and Company first reported a position in Intuitive Machines, Inc. Warrants in Q1 2022 and held it in 8 quarters.
  • Cowen and Company's Intuitive Machines, Inc. Warrants position peaked at $304K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.