Federation des caisses Desjardins du Quebec’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Federation des caisses Desjardins du Quebec’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
2025 Q1	–	Sell	-44,750	Closed	-$354K	–	2785
2024 Q4	$354K	Buy	44,750 +25,850	+137%	+$105K	﹤0.01%	1040
2024 Q3	$47.4K	Sell	18,900 -19,300	-51%	-$24.2K	﹤0.01%	1415
2024 Q2	$26K	Hold	38,200	–	–	﹤0.01%	1545
2024 Q1	$66.8K	Buy	+38,200	New	+$36K	﹤0.01%	1329
2023 Q1	–	Sell	-70,000	Closed	-$19.5K	–	2401
2022 Q4	$19.5K	Hold	70,000	–	–	﹤0.01%	1685
2022 Q3	$14K	Sell	70,000 -15,000	-18%	-$3.72K	﹤0.01%	1834
2022 Q2	$11.9K	Hold	85,000	–	–	﹤0.01%	1901
2022 Q1	$42.1K	Buy	+85,000	New	+$40.6K	﹤0.01%	1633

Federation des caisses Desjardins du Quebec's LUNRW Position: Q1 2025 in Review

Federation des caisses Desjardins du Quebec sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 44,750 shares — an estimated $354K sold.

Federation des caisses Desjardins du Quebec first reported a position in LUNRW in Q1 2022 and held it in 8 quarters. The position peaked at $354K in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

Federation des caisses Desjardins du Quebec reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 44,750 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $354K.
Federation des caisses Desjardins du Quebec first reported a position in Intuitive Machines, Inc. Warrants in Q1 2022 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's Intuitive Machines, Inc. Warrants position peaked at $354K in Q4 2024.
0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2025, filed 15 May 2025.