FSI
LUNRW

Flow State Investments’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Flow State Investments’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
-15,261
Closed -$10.4K – 161
2024
Q2 		$10.4K Sell
15,261
-13,153
-46% -$13.9K ﹤0.01% 158
2024
Q1 		$49.7K Sell
28,414
-43,662
-61% -$41.2K 0.01% 141
2023
Q4 		$14.1K Hold
72,076
– – ﹤0.01% 147
2023
Q3 		$20.9K Hold
72,076
– – 0.01% 130
2023
Q2 		$35K Sell
72,076
-2,924
-4% -$1.41K 0.01% 97
2023
Q1 		$42K Buy
+75,000
New +$38K 0.03% 70

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

Flow State Investments's LUNRW Position: Q3 2024 in Review

Flow State Investments sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q3 2024, closing a stake of 15,261 shares — an estimated $10.4K sold.

Flow State Investments first reported a position in LUNRW in Q1 2023 and held it in 6 quarters. The position peaked at $49.7K in Q1 2024. 25 funds tracked by Wall St. Rank hold LUNRW as of Q3 2024.

  • Flow State Investments reported no remaining Intuitive Machines, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 15,261 Intuitive Machines, Inc. Warrants shares in Q3 2024, an estimated $10.4K.
  • Flow State Investments first reported a position in Intuitive Machines, Inc. Warrants in Q1 2023 and held it in 6 quarters.
  • Flow State Investments's Intuitive Machines, Inc. Warrants position peaked at $49.7K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.