CSS LLC’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

CSS LLC’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	-1,301,106	Closed	-$10.3M	–	1163
2024 Q4	$10.3M	Buy	1,301,106 +394,852	+44%	+$1.61M	0.45%	39
2024 Q3	$2.27M	Buy	906,254 +867,997	+2,269%	+$1.09M	0.1%	143
2024 Q2	$26K	Sell	38,257 -65,063	-63%	-$68.8K	﹤0.01%	814
2024 Q1	$181K	Buy	+103,320	New	+$97.4K	0.01%	662

CSS LLC's LUNRW Position: Q1 2025 in Review

CSS LLC sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 1,301,106 shares — an estimated $10.3M sold.

CSS LLC first reported a position in LUNRW in Q1 2024 and held it in 4 quarters. The position peaked at $10.3M in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

CSS LLC reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 1,301,106 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $10.3M.
CSS LLC first reported a position in Intuitive Machines, Inc. Warrants in Q1 2024 and held it in 4 quarters.
CSS LLC's Intuitive Machines, Inc. Warrants position peaked at $10.3M in Q4 2024.
0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.