EC
LUNRW

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

Elequin Capital’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
-12,660
Closed -$2.48K – 509
2023
Q4 		$2.48K Hold
12,660
– – ﹤0.01% 287
2023
Q3 		$3.67K Hold
12,660
– – ﹤0.01% 298
2023
Q2 		$6.15K Buy
12,660
+160
+1% +$77 ﹤0.01% 347
2023
Q1 		$7K Hold
12,500
– – ﹤0.01% 201
2022
Q4 		$3.49K Buy
+12,500
New +$2.67K ﹤0.01% 553

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

Elequin Capital's LUNRW Position: Q1 2024 in Review

Elequin Capital sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2024, closing a stake of 12,660 shares — an estimated $2.48K sold.

Elequin Capital first reported a position in LUNRW in Q4 2022 and held it in 5 quarters. The position peaked at $7K in Q1 2023. 25 funds tracked by Wall St. Rank hold LUNRW as of Q1 2024.

  • Elequin Capital reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 12,660 Intuitive Machines, Inc. Warrants shares in Q1 2024, an estimated $2.48K.
  • Elequin Capital first reported a position in Intuitive Machines, Inc. Warrants in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's Intuitive Machines, Inc. Warrants position peaked at $7K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.