DCM
LUNRW

Dupont Capital Management’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-50,000
Closed -$13.1K – 1263
2022
Q4 		$13.1K Hold
50,000
– – ﹤0.01% 1140
2022
Q3 		$10K Hold
50,000
– – ﹤0.01% 1276
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 1449
2022
Q1 		$25K Hold
50,000
– – ﹤0.01% 1400
2021
Q4 		$29K Buy
+50,000
New +$34.3K ﹤0.01% 1481

Other funds holding LUNRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Dupont Capital Management's LUNRW Position: Q1 2023 in Review

Dupont Capital Management sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2023, closing a stake of 50,000 shares — an estimated $13.1K sold.

Dupont Capital Management first reported a position in LUNRW in Q4 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 25 funds tracked by Wall St. Rank hold LUNRW as of Q1 2023.

  • Dupont Capital Management reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 50,000 Intuitive Machines, Inc. Warrants shares in Q1 2023, an estimated $13.1K.
  • Dupont Capital Management first reported a position in Intuitive Machines, Inc. Warrants in Q4 2021 and held it in 5 quarters.
  • Dupont Capital Management's Intuitive Machines, Inc. Warrants position peaked at $29K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.