FCM
LUNRW

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

Farallon 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
2024
Q3 		– Sell
-440,965
Closed -$299K – 179
2024
Q2 		$299K Hold
440,965
– – ﹤0.01% 120
2024
Q1 		$772K Sell
440,965
-509,035
-54% -$480K ﹤0.01% 124
2023
Q4 		$181K Hold
950,000
– – ﹤0.01% 133
2023
Q3 		$265K Hold
950,000
– – ﹤0.01% 123
2023
Q2 		$462K Hold
950,000
– – ﹤0.01% 130
2023
Q1 		$532K Hold
950,000
– – ﹤0.01% 148
2022
Q4 		$249K Hold
950,000
– – ﹤0.01% 184
2022
Q3 		$190K Hold
950,000
– – ﹤0.01% 229
2022
Q2 		$104K Hold
950,000
– – ﹤0.01% 244
2022
Q1 		$470K Hold
950,000
– – ﹤0.01% 236
2021
Q4 		$551K Buy
+950,000
New +$652K ﹤0.01% 225

Other funds holding LUNRW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Farallon Capital Management's LUNRW Position: Q3 2024 in Review

Farallon Capital Management sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q3 2024, closing a stake of 440,965 shares — an estimated $299K sold.

Farallon Capital Management first reported a position in LUNRW in Q4 2021 and held it in 11 quarters. The position peaked at $772K in Q1 2024. 25 funds tracked by Wall St. Rank hold LUNRW as of Q3 2024.

  • Farallon Capital Management reported no remaining Intuitive Machines, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Farallon Capital Management sold 440,965 Intuitive Machines, Inc. Warrants shares in Q3 2024, an estimated $299K.
  • Farallon Capital Management first reported a position in Intuitive Machines, Inc. Warrants in Q4 2021 and held it in 11 quarters.
  • Farallon Capital Management's Intuitive Machines, Inc. Warrants position peaked at $772K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q3 2024.

Based on Farallon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.