DB
LUNRW

Dmitry Balyasny’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Dmitry Balyasny’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
2023
Q2 		– Sell
-250,000
Closed -$140K – 2909
2023
Q1 		$140K Hold
250,000
– – ﹤0.01% 2277
2022
Q4 		$65.5K Buy
250,000
+100,000
+67% +$21.3K ﹤0.01% 2312
2022
Q3 		$30K Hold
150,000
– – ﹤0.01% 2532
2022
Q2 		$16K Hold
150,000
– – ﹤0.01% 2513
2022
Q1 		$74K Hold
150,000
– – ﹤0.01% 2184
2021
Q4 		$87K Buy
+150,000
New +$103K ﹤0.01% 1978

Other funds holding LUNRW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Dmitry Balyasny's LUNRW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q2 2023, closing a stake of 250,000 shares — an estimated $140K sold.

Dmitry Balyasny first reported a position in LUNRW in Q4 2021 and held it in 6 quarters. The position peaked at $140K in Q1 2023. 23 funds tracked by Wall St. Rank hold LUNRW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Intuitive Machines, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 250,000 Intuitive Machines, Inc. Warrants shares in Q2 2023, an estimated $140K.
  • Dmitry Balyasny first reported a position in Intuitive Machines, Inc. Warrants in Q4 2021 and held it in 6 quarters.
  • Dmitry Balyasny's Intuitive Machines, Inc. Warrants position peaked at $140K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.