ETH
LUNRW

Exos TFP Holdings’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Exos TFP Holdings’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
Q4 		$18.1K Hold
92,150
– – 0.01% 112
2023
Q3 		$26.7K Hold
92,150
– – 0.01% 131
2023
Q2 		$44.8K Hold
92,150
– – 0.02% 124
2023
Q1 		$51.6K Buy
+92,150
New +$46.7K 0.01% 308

Other funds holding LUNRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Exos TFP Holdings's LUNRW Position: Q4 2023 in Review

Exos TFP Holdings held its Intuitive Machines, Inc. Warrants (LUNRW) position steady in Q4 2023 at 92,150 shares worth $18.1K. The position accounts for 0.01% of the portfolio, ranked #112.

Exos TFP Holdings first reported a position in LUNRW in Q1 2023 and has held it in 4 quarters since. The position peaked at $51.6K in Q1 2023. 19 funds tracked by Wall St. Rank hold LUNRW as of Q4 2023.

  • Exos TFP Holdings held 92,150 shares of Intuitive Machines, Inc. Warrants worth $18.1K as of Q4 2023.
  • Exos TFP Holdings left its Intuitive Machines, Inc. Warrants share count unchanged in Q4 2023.
  • Intuitive Machines, Inc. Warrants made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #112 holding.
  • Exos TFP Holdings first reported a position in Intuitive Machines, Inc. Warrants in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's Intuitive Machines, Inc. Warrants position peaked at $51.6K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.