EFI
LUNRW

EHP Funds Inc’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

EHP Funds Inc’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
Q1 		– Sell
-151,098
Closed -$29.6K – 213
2023
Q4 		$29.6K Sell
151,098
-4,441
-3% -$1.08K 0.01% 136
2023
Q3 		$45.1K Sell
155,539
-75,000
-33% -$31.4K 0.02% 156
2023
Q2 		$112K Hold
230,539
– – 0.03% 162
2023
Q1 		$129K Sell
230,539
-110,037
-32% -$55.7K 0.03% 167
2022
Q4 		$95K Sell
340,576
-69,755
-17% -$14.9K 0.02% 192
2022
Q3 		$82K Buy
410,331
+21,410
+6% +$5.31K 0.02% 245
2022
Q2 		$54K Buy
+388,921
New +$127K 0.01% 320

Other funds holding LUNRW

PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

EHP Funds Inc's LUNRW Position: Q1 2024 in Review

EHP Funds Inc sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2024, closing a stake of 151,098 shares — an estimated $29.6K sold.

EHP Funds Inc first reported a position in LUNRW in Q2 2022 and held it in 7 quarters. The position peaked at $129K in Q1 2023. 25 funds tracked by Wall St. Rank hold LUNRW as of Q1 2024.

  • EHP Funds Inc reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
  • EHP Funds Inc sold 151,098 Intuitive Machines, Inc. Warrants shares in Q1 2024, an estimated $29.6K.
  • EHP Funds Inc first reported a position in Intuitive Machines, Inc. Warrants in Q2 2022 and held it in 7 quarters.
  • EHP Funds Inc's Intuitive Machines, Inc. Warrants position peaked at $129K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.