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Farallon Capital Management’s Intuitive Machines LUNR Stock Holding History

Farallon Capital Management’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,900,000
Closed -$19M – 201
2022
Q4 		$19M Hold
1,900,000
– – 0.11% 83
2022
Q3 		$18.7M Hold
1,900,000
– – 0.1% 100
2022
Q2 		$18.5M Hold
1,900,000
– – 0.1% 101
2022
Q1 		$18.4M Hold
1,900,000
– – 0.09% 102
2021
Q4 		$18.3M Buy
+1,900,000
New +$18.4M 0.09% 98

Other funds holding LUNR

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Farallon Capital Management's LUNR Position: Q1 2023 in Review

Farallon Capital Management sold out of Intuitive Machines (LUNR) in Q1 2023, closing a stake of 1,900,000 shares — an estimated $19M sold.

Farallon Capital Management first reported a position in LUNR in Q4 2021 and held it in 5 quarters. The position peaked at $19M in Q4 2022. 11 funds tracked by Wall St. Rank hold LUNR as of Q1 2023.

  • Farallon Capital Management reported no remaining Intuitive Machines position as of Q1 2023 after selling out during the quarter.
  • Farallon Capital Management sold 1,900,000 Intuitive Machines shares in Q1 2023, an estimated $19M.
  • Farallon Capital Management first reported a position in Intuitive Machines in Q4 2021 and held it in 5 quarters.
  • Farallon Capital Management's Intuitive Machines position peaked at $19M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.